COMP <GO>
CBZ vs TNET // GROSS PROFIT MARGIN
CBIZ Inc. (NYSE) VS. TriNet Group Inc. (NYSE) • 15-METRIC TALLY: CBZ 5
— TNET 4
■ METRIC PARITY
LAST: $54.98 (+0.06%) • MKT CAP: $2.98B
gross-margins
12.90%
LAST: $63.70 (-9.53%) • MKT CAP: $2.92B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBZ VS. TNET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBZ | TNET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 12.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 85.00% | -79.10 | TNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 8.00% | -2.12 | TNET | /fcf-yield <GO> |
| Operating Margin | 8.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 3.10% | +1.10 | CBZ | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | -0.90% | +53.00 | CBZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.78% | -1.78 | TNET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CBZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 40.9 | +27.41 | CBZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 17.6x | +4.10 | TNET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.98B | $2.92B | $59.3M | CBZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBZ REV | TNET REV | CBZ GROSS % | TNET GROSS % | CBZ FCF | TNET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $5.01B | 12.9% | — | $175.5M | $234.0M |
| FY 2024 | $1.81B | $5.05B | 10.1% | — | $110.8M | $201.0M |
| FY 2023 | $1.59B | $4.92B | — | — | $81.9M | $539.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBZ // BETA 0.89
TNET // BETA —