COMP <GO>
IONQ vs JKHY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
IonQ Inc. (NYSE) VS. Jack Henry & Associates Inc. (NASDAQ) • 15-METRIC TALLY: IONQ 3
— JKHY 9
■ METRIC PARITY
LAST: $30.04 (-5.30%) • MKT CAP: $12.28B
options-implied-move
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LAST: $161.34 (+1.08%) • MKT CAP: $11.31B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IONQ VS. JKHY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IONQ | JKHY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.80% | 20.50% | -33.30 | JKHY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | 5.26% | -7.57 | JKHY | /fcf-yield <GO> |
| Operating Margin | -60.00% | 23.90% | -83.90 | JKHY | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.20% | -79.20 | JKHY | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 7.20% | +172.80 | IONQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.47% | -1.47 | JKHY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.71 | 10.94 | -8.23 | JKHY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | JKHY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 60.2 | -23.40 | JKHY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.32 | +0.01 | IONQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 22.9x | +2.10 | JKHY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.28B | $11.31B | $971.7M | IONQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IONQ REV | JKHY REV | IONQ GROSS % | JKHY GROSS % | IONQ FCF | JKHY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.0M | $2.38B | — | 42.7% | -$299.6M | $588.1M |
| FY 2024 | $43.1M | $2.22B | — | 41.3% | -$123.7M | $509.9M |
| FY 2023 | $22.0M | $2.08B | — | — | -$79.8M | $288.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IONQ // BETA 1.33
JKHY // BETA 1.32