VYX
NCR Voyix Corporation
Information Technology Services
Market Cap$1.13B
5Y Perf.-70.3%
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Stock Comparison
VYX vs RSKD
Revenue, margins, valuation, and 5-year total return — side by side.
RSKD
Riskified Ltd.
Software - Application
Market Cap$825M
5Y Perf.-82.4%
VYX vs RSKD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VYX | RSKD |
|---|---|---|
| Industry | Information Technology Services | Software - Application |
| Market Cap | $1.13B | $825M |
| Revenue (TTM) | $2.68B | $345M |
| Net Income (TTM) | $71M | $-28M |
| Gross Margin | 23.6% | 51.5% |
| Operating Margin | 2.7% | -9.8% |
| Forward P/E | 8.9x | 20.8x |
| Total Debt | $1.60B | $25M |
| Cash & Equiv. | $239M | $162M |
VYX vs RSKD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VYX
RSKD
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| NCR Voyix Corporati… (VYX) | 100 | 29.7 | -70.3% |
| Riskified Ltd. (RSKD) | 100 | 17.6 | -82.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VYX vs RSKD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: VYX leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Riskified Ltd. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
VYX
NCR Voyix Corporation
The Long-Run Compounder
VYX carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -52.8% 10Y total return vs RSKD's -81.4%
- Lower P/E (8.9x vs 20.8x)
- 2.7% margin vs RSKD's -8.0%
Best for: long-term compounding
RSKD
Riskified Ltd.
The Income Pick
RSKD is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.05
- Rev growth 5.2%, EPS growth 10.0%, 3Y rev CAGR 9.7%
- Lower volatility, beta 1.05, Low D/E 8.5%, current ratio 5.03x
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | RSKD | 5.2% revenue growth vs VYX's -4.9% |
| Value | VYX | Lower P/E (8.9x vs 20.8x) |
| Quality / Margins | VYX | 2.7% margin vs RSKD's -8.0% |
| Stability / Safety | RSKD | Beta 1.05 vs VYX's 1.68, lower leverage |
| Dividends | VYX | 1.3% yield; 1-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | RSKD | +2.0% vs VYX's -7.4% |
| Efficiency (ROA) | VYX | 1.8% ROA vs RSKD's -6.3%, ROIC 0.9% vs -22.2% |
VYX vs RSKD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
VYX vs RSKD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLRSKDLAGGINGVYX
VYXNCR Voyix Corporation
1leads
RSKDRiskified Ltd.
3leads
6 Total Categories
CATEGORYLEADERvs VYXMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
RSKD4/6
Valuation MetricsMultiples, price ratios, and targets
VYX3/4
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
Tied
—
Total Returns1Y, 3Y, 5Y total returns with dividends
RSKD4/6
Risk & VolatilityBeta, volatility, and downside exposure
RSKD2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
RSKD leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VYX is the larger business by revenue, generating $2.7B annually — 7.8x RSKD's $345M. VYX is the more profitable business, keeping 2.7% of every revenue dollar as net income compared to RSKD's -8.0%. On growth, RSKD holds the edge at +6.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | VYXNCR Voyix Corpora… | RSKDRiskified Ltd. |
|---|---|---|
| RevenueTrailing 12 months | $2.7B | $345M |
| EBITDAEarnings before interest/tax | $242M | -$27M |
| Net IncomeAfter-tax profit | $71M | -$28M |
| Free Cash FlowCash after capex | -$373M | $34M |
| Gross MarginGross profit ÷ Revenue | +23.6% | +51.5% |
| Operating MarginEBIT ÷ Revenue | +2.7% | -9.8% |
| Net MarginNet income ÷ Revenue | +2.7% | -8.0% |
| FCF MarginFCF ÷ Revenue | -13.9% | +9.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.8% | +6.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +60.0% | +2.5% |
RSKD leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
VYX leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | VYXNCR Voyix Corpora… | RSKDRiskified Ltd. |
|---|---|---|
| Market CapShares × price | $1.1B | $825M |
| Enterprise ValueMkt cap + debt − cash | $2.5B | $687M |
| Trailing P/EPrice ÷ TTM EPS | 27.00x | -26.81x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.94x | 20.80x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 9.96x | — |
| Price / SalesMarket cap ÷ Revenue | 0.42x | 2.39x |
| Price / BookPrice ÷ Book value/share | 0.99x | 2.58x |
| Price / FCFMarket cap ÷ FCF | — | 24.94x |
VYX leads this category, winning 3 of 4 comparable metrics.
Profitability & Efficiency
Evenly matched — VYX and RSKD each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
VYX delivers a 6.5% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-8 for RSKD. RSKD carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to VYX's 1.39x. On the Piotroski fundamental quality scale (0–9), RSKD scores 5/9 vs VYX's 4/9, reflecting solid financial health.
| Metric | VYXNCR Voyix Corpora… | RSKDRiskified Ltd. |
|---|---|---|
| ROE (TTM)Return on equity | +6.5% | -8.4% |
| ROA (TTM)Return on assets | +1.8% | -6.3% |
| ROICReturn on invested capital | +0.9% | -22.2% |
| ROCEReturn on capital employed | +0.9% | -7.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 1.39x | 0.08x |
| Net DebtTotal debt minus cash | $1.4B | -$137M |
| Cash & Equiv.Liquid assets | $239M | $162M |
| Total DebtShort + long-term debt | $1.6B | $25M |
| Interest CoverageEBIT ÷ Interest expense | 1.18x | — |
Evenly matched — VYX and RSKD each lead in 4 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
RSKD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VYX five years ago would be worth $2,761 today (with dividends reinvested), compared to $1,856 for RSKD. Over the past 12 months, RSKD leads with a +2.0% total return vs VYX's -7.4%. The 3-year compound annual growth rate (CAGR) favors RSKD at 0.7% vs VYX's -16.5% — a key indicator of consistent wealth creation.
| Metric | VYXNCR Voyix Corpora… | RSKDRiskified Ltd. |
|---|---|---|
| YTD ReturnYear-to-date | -17.8% | +0.3% |
| 1-Year ReturnPast 12 months | -7.4% | +2.0% |
| 3-Year ReturnCumulative with dividends | -41.7% | +2.2% |
| 5-Year ReturnCumulative with dividends | -72.4% | -81.4% |
| 10-Year ReturnCumulative with dividends | -52.8% | -81.4% |
| CAGR (3Y)Annualised 3-year return | -16.5% | +0.7% |
RSKD leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
RSKD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RSKD is the less volatile stock with a 1.05 beta — it tends to amplify market swings less than VYX's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RSKD currently trades 84.9% from its 52-week high vs VYX's 55.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VYXNCR Voyix Corpora… | RSKDRiskified Ltd. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.68x | 1.05x |
| 52-Week HighHighest price in past year | $14.67 | $5.68 |
| 52-Week LowLowest price in past year | $6.01 | $3.70 |
| % of 52W HighCurrent price vs 52-week peak | +55.2% | +84.9% |
| RSI (14)Momentum oscillator 0–100 | 51.6 | 63.8 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 763K |
RSKD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VYX as "Buy" and RSKD as "Buy". Consensus price targets imply 54.3% upside for VYX (target: $13) vs 19.2% for RSKD (target: $6). VYX is the only dividend payer here at 1.31% yield — a key consideration for income-focused portfolios.
| Metric | VYXNCR Voyix Corpora… | RSKDRiskified Ltd. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.50 | $5.75 |
| # AnalystsCovering analysts | 15 | 11 |
| Dividend YieldAnnual dividend ÷ price | +1.3% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $0.11 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +13.1% | +12.9% |
Insufficient data to determine a leader in this category.
Key Takeaway
RSKD leads in 3 of 6 categories (Income & Cash Flow, Total Returns). VYX leads in 1 (Valuation Metrics). 1 tied.
Best OverallRiskified Ltd. (RSKD)Leads 3 of 6 categories
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VYX vs RSKD: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VYX or RSKD a better buy right now?
For growth investors, Riskified Ltd.
(RSKD) is the stronger pick with 5. 2% revenue growth year-over-year, versus -4. 9% for NCR Voyix Corporation (VYX). NCR Voyix Corporation (VYX) offers the better valuation at 27. 0x trailing P/E (8. 9x forward), making it the more compelling value choice. Analysts rate NCR Voyix Corporation (VYX) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VYX or RSKD?
On forward P/E, NCR Voyix Corporation is actually cheaper at 8.
9x.
03Which is the better long-term investment — VYX or RSKD?
Over the past 5 years, NCR Voyix Corporation (VYX) delivered a total return of -72.
4%, compared to -81. 4% for Riskified Ltd. (RSKD). Over 10 years, the gap is even starker: VYX returned -52. 8% versus RSKD's -81. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VYX or RSKD?
By beta (market sensitivity over 5 years), Riskified Ltd.
(RSKD) is the lower-risk stock at 1. 05β versus NCR Voyix Corporation's 1. 68β — meaning VYX is approximately 60% more volatile than RSKD relative to the S&P 500. On balance sheet safety, Riskified Ltd. (RSKD) carries a lower debt/equity ratio of 8% versus 139% for NCR Voyix Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — VYX or RSKD?
By revenue growth (latest reported year), Riskified Ltd.
(RSKD) is pulling ahead at 5. 2% versus -4. 9% for NCR Voyix Corporation (VYX). On earnings-per-share growth, the picture is similar: NCR Voyix Corporation grew EPS 107. 4% year-over-year, compared to 10. 0% for Riskified Ltd.. Over a 3-year CAGR, RSKD leads at 9. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VYX or RSKD?
NCR Voyix Corporation (VYX) is the more profitable company, earning 1.
6% net margin versus -8. 0% for Riskified Ltd. — meaning it keeps 1. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VYX leads at 1. 0% versus -8. 4% for RSKD. At the gross margin level — before operating expenses — RSKD leads at 51. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VYX or RSKD more undervalued right now?
On forward earnings alone, NCR Voyix Corporation (VYX) trades at 8.
9x forward P/E versus 20. 8x for Riskified Ltd. — 11. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VYX: 54. 3% to $12. 50.
08Which pays a better dividend — VYX or RSKD?
In this comparison, VYX (1.
3% yield) pays a dividend. RSKD does not pay a meaningful dividend and should not be held primarily for income.
09Is VYX or RSKD better for a retirement portfolio?
For long-horizon retirement investors, Riskified Ltd.
(RSKD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 05)). NCR Voyix Corporation (VYX) carries a higher beta of 1. 68 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RSKD: -81. 4%, VYX: -52. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VYX and RSKD?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
VYX pays a dividend while RSKD does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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