COMP <GO>
GWRE vs MANH // ALTMAN Z-SCORE & DEBT/EQUITY
Guidewire Software Inc. (NYSE) VS. Manhattan Associates Inc. (NASDAQ) • 15-METRIC TALLY: GWRE 2
— MANH 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MANH
LAST: $162.43 (-0.10%) • MKT CAP: $13.44B
balance-sheet
7.24
LAST: $253.22 (+1.95%) • MKT CAP: $14.48B
balance-sheet
24.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRE VS. MANH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRE | MANH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 56.30% | +6.20 | GWRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 19.70% | -17.70 | MANH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 47.4x | +47.60 | MANH | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.66% | -0.41 | MANH | /fcf-yield <GO> |
| Operating Margin | 3.40% | 25.90% | -22.50 | MANH | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 20.30% | -17.60 | MANH | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 3.70% | +18.90 | GWRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.24 | 24.06 | -16.82 | MANH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 67.8 | -21.50 | MANH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | MANH | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 59.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.44B | $14.48B | -$1.05B | MANH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRE REV | MANH REV | GWRE GROSS % | MANH GROSS % | GWRE FCF | MANH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $1.08B | 62.5% | 56.3% | $295.1M | $374.0M |
| FY 2024 | $980.5M | $1.04B | 59.5% | 54.8% | $189.4M | $286.3M |
| FY 2023 | $905.3M | $928.7M | — | — | -$2.3M | $204.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRE // BETA 1.19
MANH // BETA 1.42