COMP <GO>
BILL vs WK // DIVIDEND YIELD & FCF PAYOUT SAFETY
BILL Holdings Inc. (NYSE) VS. Workiva Inc. (NYSE) • 15-METRIC TALLY: BILL 6
— WK 5
■ METRIC PARITY
LAST: $49.72 (+2.92%) • MKT CAP: $4.15B
dividend-safety
0.00%
LAST: $84.77 (+1.39%) • MKT CAP: $4.55B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILL VS. WK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILL | WK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.40% | 78.50% | +2.90 | BILL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | -9.30% | +8.10 | BILL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 3.07% | +5.25 | BILL | /fcf-yield <GO> |
| Operating Margin | -5.50% | -4.80% | -0.70 | WK | /operating-margins <GO> |
| Net Profit Margin | 1.60% | -3.00% | +4.60 | BILL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 19.70% | -6.30 | WK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 1.95 | -1.33 | WK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | BILL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 63.3 | -8.50 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.32 | +0.01 | BILL | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.15B | $4.55B | -$401.4M | WK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILL REV | WK REV | BILL GROSS % | WK GROSS % | BILL FCF | WK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $884.6M | 81.4% | 78.5% | $346.3M | $138.0M |
| FY 2024 | $1.29B | $738.7M | 81.8% | 76.7% | $277.8M | $86.3M |
| FY 2023 | $1.06B | $630.0M | — | — | $140.1M | $42.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILL // BETA 1.33
WK // BETA 1.32