COMP <GO>
JKHY vs HNGE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Jack Henry & Associates Inc. (NASDAQ) VS. Hinge Health Inc. (NYSE) • 15-METRIC TALLY: JKHY 9
— HNGE 4
■ METRIC PARITY
LAST: $161.34 (+1.08%) • MKT CAP: $11.19B
options-implied-move
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LAST: $114.32 (-2.21%) • MKT CAP: $9.43B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JKHY VS. HNGE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JKHY | HNGE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.70% | 79.60% | -36.90 | HNGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | -35.00% | +55.50 | JKHY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 1.81% | +3.45 | 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% | 50.60% | -43.40 | HNGE | /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 | 12.12 | -1.18 | HNGE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | JKHY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 70.5 | -13.20 | HNGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.24 | +0.08 | JKHY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 29.0x | -6.10 | JKHY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.19B | $9.43B | $1.76B | JKHY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JKHY REV | HNGE REV | JKHY GROSS % | HNGE GROSS % | JKHY FCF | HNGE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.38B | $587.9M | 42.7% | 79.6% | $588.1M | $170.7M |
| FY 2024 | $2.22B | $390.4M | 41.3% | 76.8% | $509.9M | $48.0M |
| FY 2023 | $2.08B | $292.7M | — | — | $288.1M | -$77.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JKHY // BETA 1.32
HNGE // BETA 1.24