COMP <GO>
PCTY vs NTSK // RSI-14 & 200D SMA MOMENTUM
Paylocity Holding Corporation (NASDAQ) VS. Netskope Inc. (NASDAQ) • 15-METRIC TALLY: PCTY 8
— NTSK 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PCTY
LAST: $174.09 (+1.86%) • MKT CAP: $8.92B
rsi-technicals
63.4
LAST: $22.00 (-9.46%) • MKT CAP: $9.93B
rsi-technicals
59.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCTY VS. NTSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCTY | NTSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 68.10% | +6.40 | PCTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | -35.00% | +42.10 | PCTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.61% | 0.14% | +4.47 | PCTY | /fcf-yield <GO> |
| Operating Margin | 20.70% | -60.00% | +80.70 | PCTY | /operating-margins <GO> |
| Net Profit Margin | 15.40% | -60.00% | +75.40 | PCTY | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 31.70% | -16.90 | NTSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 1.70 | -0.21 | NTSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PCTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.4 | 59.2 | +4.20 | PCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.30 | -0.16 | NTSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 35.0x | -2.50 | PCTY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.92B | $9.93B | -$1.01B | NTSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCTY REV | NTSK REV | PCTY GROSS % | NTSK GROSS % | PCTY FCF | NTSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $709.0M | 74.5% | 68.1% | $405.2M | $15.2M |
| FY 2024 | $1.28B | $538.3M | 75.0% | 64.6% | $366.6M | -$144.4M |
| FY 2023 | $1.10B | $406.9M | — | — | $233.3M | -$185.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCTY // BETA 1.14
NTSK // BETA 1.30