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JKHY vs ZBRA

JKHY
Jack Henry & Associates, Inc.
BULLISH
Price
$147.20
Market Cap
$10.65B
Sector
Technology
AI Confidence
85%
ZBRA
Zebra Technologies Corporation
NEUTRAL
Price
$226.87
Market Cap
$11.16B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
JKHY
21.09
ZBRA
27.7
Forward P/E
JKHY
21.05
ZBRA
11.29
P/B Ratio
JKHY
4.82
ZBRA
3.14
P/S Ratio
JKHY
4.32
ZBRA
2.07
EV/EBITDA
JKHY
15.31
ZBRA
13.94

Profitability

Gross Margin
JKHY
43.84%
ZBRA
48.05%
Operating Margin
JKHY
25.7%
ZBRA
15.05%
Profit Margin
JKHY
20.59%
ZBRA
7.76%
ROE
JKHY
24.28%
ZBRA
11.68%
ROA
JKHY
13.35%
ZBRA
6.07%

Growth

Revenue Growth
JKHY
7.9%
ZBRA
10.6%
Earnings Growth
JKHY
28.4%
ZBRA
-55.8%

Financial Health

Debt/Equity
JKHY
0.03
ZBRA
0.75
Current Ratio
JKHY
1.6
ZBRA
0.97
Quick Ratio
JKHY
0.95
ZBRA
0.52

Dividends

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

AI Verdict

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
ZBRA NEUTRAL

ZBRA exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is currently trading at a significant premium to its Graham Number ($115.46) and Intrinsic Value ($57.33), suggesting a high valuation relative to current fundamentals. While the PEG ratio (0.49) and Forward P/E (11.29) indicate strong future growth expectations, these are contrasted by a severe current earnings contraction of -55.8% and bearish technical trends. Liquidity is a primary concern, evidenced by a Quick Ratio of 0.52.

Strengths
Strong Gross Margins at 48.05%
Attractive PEG Ratio (0.49) suggesting undervaluation relative to growth
Positive YoY Revenue Growth of 10.60%
Risks
Severe Earnings Growth decline (-55.80% YoY)
Poor short-term liquidity (Quick Ratio 0.52, Current Ratio 0.97)
Massive gap between current price ($226.87) and Intrinsic Value ($57.33)

Compare Another Pair

JKHY vs ZBRA: Head-to-Head Comparison

This page compares Jack Henry & Associates, Inc. (JKHY) and Zebra Technologies Corporation (ZBRA) 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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