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MANH vs PEGA

MANH
Manhattan Associates, Inc.
NEUTRAL
Price
$126.11
Market Cap
$7.55B
Sector
Technology
AI Confidence
85%
PEGA
Pegasystems Inc.
NEUTRAL
Price
$43.28
Market Cap
$7.35B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MANH
35.03
PEGA
20.32
Forward P/E
MANH
21.44
PEGA
14.24
P/B Ratio
MANH
23.98
PEGA
9.36
P/S Ratio
MANH
6.98
PEGA
4.21
EV/EBITDA
MANH
25.18
PEGA
23.37

Profitability

Gross Margin
MANH
56.32%
PEGA
75.86%
Operating Margin
MANH
24.78%
PEGA
24.92%
Profit Margin
MANH
20.34%
PEGA
22.54%
ROE
MANH
71.66%
PEGA
57.32%
ROA
MANH
22.13%
PEGA
10.46%

Growth

Revenue Growth
MANH
5.7%
PEGA
2.7%
Earnings Growth
MANH
10.1%
PEGA
104.3%

Financial Health

Debt/Equity
MANH
0.19
PEGA
0.1
Current Ratio
MANH
1.28
PEGA
1.33
Quick Ratio
MANH
1.21
PEGA
1.23

Dividends

Dividend Yield
MANH
--
PEGA
0.28%
Payout Ratio
MANH
0.0%
PEGA
6.34%

AI Verdict

MANH NEUTRAL

MANH exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 71.66%, though it lacks an Altman Z-Score for bankruptcy risk assessment. While the company has a stellar 25-quarter track record of earnings beats, the stock is currently in a severe technical downtrend, losing over 37% of its value in the last six months. The current price of $126.11 trades at a significant premium to both the Graham Number ($20.64) and the growth-based Intrinsic Value ($79.74). Despite a bullish analyst target of $208.55, the combination of slow revenue growth (5.7%) and bearish insider sentiment warrants a neutral stance until price stabilization occurs.

Strengths
Exceptional Return on Equity (ROE) of 71.66%
Strong Piotroski F-Score (7/9) indicating robust financial health
Very low leverage with a Debt/Equity ratio of 0.19
Risks
Severe negative price momentum (-37.2% over 6 months)
Extreme valuation premium with a Price/Book ratio of 23.98
Stagnant revenue growth (5.7% YoY) relative to technology sector peers
PEGA NEUTRAL

PEGA demonstrates exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.10. While the stock trades at a significant discount to its growth-based intrinsic value ($62.83) and analyst targets ($59.36), it is severely hindered by stagnant revenue growth of only 2.70% and an alarmingly high PEG ratio of 15.20. The divergence between strong internal efficiency (ROE 57.32%) and poor top-line growth, coupled with bearish insider selling and a 0/100 technical trend, suggests a period of consolidation or transition.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional Return on Equity (ROE) of 57.32%
Very low leverage with Debt/Equity at 0.10
Risks
Stagnant revenue growth (2.70% YoY) suggests a lack of market expansion
High PEG ratio (15.20) indicates the stock is overvalued relative to its growth rate
Ongoing legal litigation with Appian Corp. poses a material financial risk

Compare Another Pair

MANH vs PEGA: Head-to-Head Comparison

This page compares Manhattan Associates, Inc. (MANH) and Pegasystems Inc. (PEGA) 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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