COMP <GO>
PCOR vs PCTY // FORWARD P/E MULTIPLE
Procore Technologies Inc. (NYSE) VS. Paylocity Holding Corporation (NASDAQ) • 15-METRIC TALLY: PCOR 6
— PCTY 4
▲ FORWARD P/E MULTIPLE LEADER: PCOR
LAST: $61.12 (-1.50%) • MKT CAP: $9.29B
forward-pe
18.0x
LAST: $168.40 (-0.06%) • MKT CAP: $8.79B
forward-pe
32.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. PCTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | PCTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 74.50% | +5.00 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | 7.10% | -15.30 | PCTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 35.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 4.61% | -1.57 | PCTY | /fcf-yield <GO> |
| Operating Margin | -9.40% | 20.70% | -30.10 | PCTY | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 15.40% | -23.00 | PCTY | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 14.80% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.42 | 1.49 | +3.93 | PCOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 60.1 | +1.80 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | PCOR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.0x | 32.5x | -14.50 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.29B | $8.79B | $501.4M | PCOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | PCTY REV | PCOR GROSS % | PCTY GROSS % | PCOR FCF | PCTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $1.47B | 79.5% | 74.5% | $282.2M | $405.2M |
| FY 2024 | $1.15B | $1.28B | 82.1% | 75.0% | $177.0M | $366.6M |
| FY 2023 | $950.0M | $1.10B | — | — | $49.3M | $233.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
PCTY // BETA 1.14