COMP <GO>
PAYC vs BSY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Paycom Software Inc. (NYSE) VS. Bentley Systems Incorporated (NASDAQ) • 15-METRIC TALLY: PAYC 6
— BSY 8
■ METRIC PARITY
LAST: $260.66 (-0.81%) • MKT CAP: $11.75B
options-implied-move
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LAST: $39.66 (+0.57%) • MKT CAP: $11.98B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYC VS. BSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYC | BSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 81.50% | +1.70 | PAYC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 12.40% | -0.70 | BSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 34.7x | -17.30 | PAYC | /valuation <GO> |
| Free Cash Flow Yield | 3.47% | 4.34% | -0.87 | BSY | /fcf-yield <GO> |
| Operating Margin | 27.60% | 24.10% | +3.50 | PAYC | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 18.50% | +3.60 | PAYC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 11.00% | -2.10 | BSY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.71% | +0.01 | PAYC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 3.64 | -1.43 | BSY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BSY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 65.0 | -3.10 | BSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.26 | -0.01 | BSY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | 40.1x | -16.00 | PAYC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $11.98B | -$231.1M | BSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYC REV | BSY REV | PAYC GROSS % | BSY GROSS % | PAYC FCF | BSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $1.50B | 83.2% | 81.5% | $408.0M | $520.2M |
| FY 2024 | $1.88B | $1.35B | 82.2% | 80.9% | $341.0M | $421.2M |
| FY 2023 | $1.69B | $1.23B | — | — | $408.8M | $361.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYC // BETA 1.25
BSY // BETA 1.26