COMP <GO>
PAYC vs NVDA // FORWARD P/E MULTIPLE
Paycom Software Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PAYC 7
— NVDA 8
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $264.20 (+1.36%) • MKT CAP: $11.75B
forward-pe
24.1x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 74.67% | +8.53 | PAYC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 65.06% | -53.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 23.2x | -5.81 | PAYC | /valuation <GO> |
| Free Cash Flow Yield | 3.47% | 2.58% | +0.89 | PAYC | /fcf-yield <GO> |
| Operating Margin | 27.60% | 65.21% | -37.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 63.66% | -41.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 83.38% | -74.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.02% | +0.70 | PAYC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 19.52 | -17.31 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PAYC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 9.01% | -1.21 | PAYC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 35.1 | +31.03 | PAYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 2.04 | -0.79 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.1x | 17.0x | +7.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYC REV | NVDA REV | PAYC GROSS % | NVDA GROSS % | PAYC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.05B | $130.50B | 83.2% | 75.0% | $408.0M | $60.85B |
| FY 2024 | $1.88B | $60.92B | 82.2% | 72.7% | $341.0M | $27.02B |
| FY 2023 | $1.69B | $26.97B | 44.0% | 56.9% | $408.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYC // BETA 1.25
NVDA // BETA 2.04