COMP <GO>
PAYC vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
Paycom Software Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PAYC 5
— GOOG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GOOG
LAST: $264.20 (+1.36%) • MKT CAP: $11.75B
balance-sheet
2.21
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
balance-sheet
13.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYC VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYC | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 59.70% | +23.50 | PAYC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 23.60% | -11.90 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 16.9x | +0.50 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.47% | 2.11% | +1.36 | PAYC | /fcf-yield <GO> |
| Operating Margin | 27.60% | 32.00% | -4.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 32.80% | -10.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 15.10% | -6.20 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.29% | +0.43 | PAYC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.21 | 13.93 | -11.72 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 21.1 | +45.01 | PAYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.16 | +0.09 | PAYC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | 22.1x | +2.00 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYC REV | GOOG REV | PAYC GROSS % | GOOG GROSS % | PAYC FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $402.84B | 83.2% | 59.7% | $408.0M | $73.27B |
| FY 2024 | $1.88B | $350.02B | 82.2% | 58.2% | $341.0M | $72.76B |
| FY 2023 | $1.69B | $307.39B | 44.0% | 44.0% | $408.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYC // BETA 1.25
GOOG // BETA 1.16