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DT vs JKHY

DT
Dynatrace, Inc.
NEUTRAL
Price
$35.29
Market Cap
$10.64B
Sector
Technology
AI Confidence
85%
JKHY
Jack Henry & Associates, Inc.
BULLISH
Price
$147.20
Market Cap
$10.65B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DT
58.82
JKHY
21.09
Forward P/E
DT
18.43
JKHY
21.05
P/B Ratio
DT
3.85
JKHY
4.82
P/S Ratio
DT
5.51
JKHY
4.32
EV/EBITDA
DT
34.88
JKHY
15.31

Profitability

Gross Margin
DT
81.75%
JKHY
43.84%
Operating Margin
DT
14.11%
JKHY
25.7%
Profit Margin
DT
9.55%
JKHY
20.59%
ROE
DT
6.96%
JKHY
24.28%
ROA
DT
4.0%
JKHY
13.35%

Growth

Revenue Growth
DT
18.2%
JKHY
7.9%
Earnings Growth
DT
-89.1%
JKHY
28.4%

Financial Health

Debt/Equity
DT
0.03
JKHY
0.03
Current Ratio
DT
1.56
JKHY
1.6
Quick Ratio
DT
1.39
JKHY
0.95

Dividends

Dividend Yield
DT
--
JKHY
1.6%
Payout Ratio
DT
0.0%
JKHY
33.29%

AI Verdict

DT NEUTRAL

Dynatrace exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a pristine balance sheet (Debt/Equity 0.03). However, there is a severe valuation disconnect, as the current price of $35.29 trades significantly above the Graham Number ($11.13) and Intrinsic Value ($4.20). While the company maintains elite gross margins (81.75%) and a consistent track record of earnings beats, the massive YoY earnings decline (-89.10%) and bearish technical trend (0/100) offset the bullish analyst consensus.

Strengths
Exceptional gross margins of 81.75%
Negligible debt levels with a Debt/Equity ratio of 0.03
Consistent history of beating earnings estimates over 25 quarters
Risks
Severe collapse in YoY earnings growth (-89.10%)
Strong bearish technical trend with 0/100 score
Significant price depreciation over 1Y (-23.5%) and 6M (-29.9%)
JKHY BULLISH

JKHY exhibits exceptional fundamental strength, highlighted by a Piotroski F-Score of 8/9 and a near-zero Debt/Equity ratio of 0.03. While the technical trend is currently bearish (0/100) and the stock is trading well above its defensive Graham Number ($69.24), it remains significantly undervalued relative to its growth-based intrinsic value of $205.91. The company's track record of beating earnings estimates over 25 consecutive quarters provides high confidence in its operational execution. The current price dip represents a compelling entry point for long-term investors despite short-term momentum headwinds.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Negligible leverage with a Debt/Equity ratio of 0.03
Remarkable earnings consistency with beats in nearly all of the last 25 quarters
Risks
Severe bearish technical momentum (Technical Trend score of 0/100)
Bearish insider sentiment with $3.53M in net selling and zero buys
Modest top-line revenue growth (7.9% YoY) compared to earnings growth

Compare Another Pair

DT vs JKHY: Head-to-Head Comparison

This page compares Dynatrace, Inc. (DT) and Jack Henry & Associates, Inc. (JKHY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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