COMP <GO>
VRNS vs ACIW // FORWARD P/E MULTIPLE
Varonis Systems Inc. (NASDAQ) VS. ACI Worldwide Inc. (NASDAQ) • 15-METRIC TALLY: VRNS 1
— ACIW 11
▲ FORWARD P/E MULTIPLE LEADER: ACIW
LAST: $48.75 (-0.20%) • MKT CAP: $5.61B
forward-pe
26.0x
LAST: $58.40 (+3.66%) • MKT CAP: $5.69B
forward-pe
23.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRNS VS. ACIW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRNS | ACIW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.80% | 49.00% | +29.80 | VRNS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 12.40% | -27.70 | ACIW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 5.51% | -3.11 | ACIW | /fcf-yield <GO> |
| Operating Margin | -23.50% | 18.70% | -42.20 | ACIW | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 12.90% | -33.60 | ACIW | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 10.40% | -6.00 | ACIW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.02 | -0.28 | ACIW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ACIW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 65.6 | -10.90 | ACIW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.42 | -0.11 | ACIW | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.0x | 23.1x | +2.90 | ACIW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.61B | $5.69B | -$76.9M | ACIW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRNS REV | ACIW REV | VRNS GROSS % | ACIW GROSS % | VRNS FCF | ACIW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $623.5M | $1.76B | 78.8% | 49.0% | $134.8M | $309.9M |
| FY 2024 | $551.0M | $1.59B | 83.0% | 50.3% | $108.5M | $343.3M |
| FY 2023 | $328.2M | $1.45B | — | — | $59.4M | $103.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRNS // BETA 1.31
ACIW // BETA 1.42