COMP <GO>
PCTY vs GOOG // FREE CASH FLOW YIELD
Paylocity Holding Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PCTY 3
— GOOG 11
▲ FREE CASH FLOW YIELD LEADER: PCTY
LAST: $170.91 (+1.49%) • MKT CAP: $8.79B
fcf-yield
4.61%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCTY VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCTY | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 59.70% | +14.80 | PCTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 23.60% | -16.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | 16.9x | +18.30 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.61% | 2.11% | +2.50 | PCTY | /fcf-yield <GO> |
| Operating Margin | 20.70% | 32.00% | -11.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 32.80% | -17.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 15.10% | -0.30 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 13.93 | -12.44 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 21.1 | +44.06 | PCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 22.1x | +10.40 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.79B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCTY REV | GOOG REV | PCTY GROSS % | GOOG GROSS % | PCTY FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $402.84B | 74.5% | 59.7% | $405.2M | $73.27B |
| FY 2024 | $1.28B | $350.02B | 75.0% | 58.2% | $366.6M | $72.76B |
| FY 2023 | $1.10B | $307.39B | 44.0% | 44.0% | $233.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCTY // BETA 1.14
GOOG // BETA 1.16