COMP <GO>
PAYC vs FROG // 10Y YIELD & FRED MACRO BETA
Paycom Software Inc. (NYSE) VS. JFrog Ltd. (NASDAQ) • 15-METRIC TALLY: PAYC 9
— FROG 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: PAYC
LAST: $266.04 (+0.70%) • MKT CAP: $11.99B
macro-sensitivity
1.25
LAST: $85.11 (-9.83%) • MKT CAP: $10.49B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYC VS. FROG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYC | FROG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 76.80% | +6.40 | PAYC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | -7.20% | +18.90 | PAYC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.47% | 1.17% | +2.30 | PAYC | /fcf-yield <GO> |
| Operating Margin | 27.60% | -17.30% | +44.90 | PAYC | /operating-margins <GO> |
| Net Profit Margin | 22.10% | -13.50% | +35.60 | PAYC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 24.10% | -15.20 | FROG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.00% | +0.72 | PAYC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 16.24 | -14.03 | FROG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 38.6 | +27.20 | PAYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.25 | 1.16 | +0.09 | PAYC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | 23.0x | +1.10 | FROG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.99B | $10.49B | $1.50B | PAYC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYC REV | FROG REV | PAYC GROSS % | FROG GROSS % | PAYC FCF | FROG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $531.8M | 83.2% | 76.8% | $408.0M | $142.3M |
| FY 2024 | $1.88B | $428.5M | 82.2% | 77.1% | $341.0M | $107.8M |
| FY 2023 | $1.69B | $349.9M | — | — | $408.8M | $58.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYC // BETA 1.25
FROG // BETA 1.16