COMP <GO>
SSNC vs GEN // PIOTROSKI F-SCORE QUALITY
SS&C Technologies Holdings Inc. (NASDAQ) VS. Gen Digital Inc. (NASDAQ) • 15-METRIC TALLY: SSNC 3
— GEN 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: SSNC
LAST: $81.55 (+1.44%) • MKT CAP: $18.86B
piotroski-score
9/9
LAST: $29.89 (+2.61%) • MKT CAP: $17.28B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSNC VS. GEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSNC | GEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 78.50% | -30.30 | GEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 19.50% | -11.30 | GEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 10.8x | +6.40 | GEN | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 9.02% | -0.22 | GEN | /fcf-yield <GO> |
| Operating Margin | 22.90% | 42.40% | -19.50 | GEN | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 19.50% | -6.80 | GEN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 27.10% | -20.50 | GEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 1.85% | -0.51 | GEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 1.40 | +0.26 | SSNC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | SSNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 68.1 | -22.80 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.40 | -0.05 | GEN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 14.5x | +7.50 | GEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.86B | $17.28B | $1.58B | SSNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSNC REV | GEN REV | SSNC GROSS % | GEN GROSS % | SSNC FCF | GEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.27B | $5.00B | 48.2% | 78.5% | $1.66B | $1.52B |
| FY 2024 | $5.88B | $3.94B | 48.7% | 80.3% | $1.33B | $1.21B |
| FY 2023 | $5.50B | $3.80B | — | — | $967.5M | $1.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSNC // BETA 1.35
GEN // BETA 1.40