COMP <GO>
JKHY vs AUR // EV/EBITDA & P/E VALUATION
Jack Henry & Associates Inc. (NASDAQ) VS. Aurora Innovation Inc. (NASDAQ) • 15-METRIC TALLY: JKHY 11
— AUR 2
■ METRIC PARITY
LAST: $163.42 (+1.29%) • MKT CAP: $11.31B
valuation
18.2x
LAST: $4.23 (-2.98%) • MKT CAP: $8.81B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JKHY VS. AUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JKHY | AUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.70% | -30.00% | +72.70 | JKHY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | -35.00% | +55.50 | JKHY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | -6.88% | +12.14 | JKHY | /fcf-yield <GO> |
| Operating Margin | 23.90% | -60.00% | +83.90 | JKHY | /operating-margins <GO> |
| Net Profit Margin | 19.20% | -60.00% | +79.20 | JKHY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 18.70% | -11.50 | AUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 0.00% | +1.47 | JKHY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.94 | 22.56 | -11.62 | AUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | JKHY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 31.3 | +28.90 | JKHY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.22 | +0.10 | JKHY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 28.0x | -5.10 | JKHY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.31B | $8.81B | $2.50B | JKHY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JKHY REV | AUR REV | JKHY GROSS % | AUR GROSS % | JKHY FCF | AUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.38B | $3.0M | 42.7% | -466.7% | $588.1M | -$612.0M |
| FY 2024 | $2.22B | $2.20B | 41.3% | — | $509.9M | -$645.0M |
| FY 2023 | $2.08B | $2.34B | — | — | $288.1M | -$598.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JKHY // BETA 1.32
AUR // BETA 1.22