COMP <GO>
PCTY vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Paylocity Holding Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PCTY 4
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $170.91 (+1.49%) • MKT CAP: $8.79B
roic
7.10%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCTY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCTY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 74.67% | -0.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.10% | 65.06% | -57.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | 23.2x | +11.99 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.61% | 2.58% | +2.03 | PCTY | /fcf-yield <GO> |
| Operating Margin | 20.70% | 65.21% | -44.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 63.66% | -48.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 83.38% | -68.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 19.52 | -18.03 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PCTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | PCTY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 35.1 | +30.08 | PCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 2.04 | -0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 17.0x | +15.48 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.79B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCTY REV | NVDA REV | PCTY GROSS % | NVDA GROSS % | PCTY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.47B | $130.50B | 74.5% | 75.0% | $405.2M | $60.85B |
| FY 2024 | $1.28B | $60.92B | 75.0% | 72.7% | $366.6M | $27.02B |
| FY 2023 | $1.10B | $26.97B | 44.0% | 56.9% | $233.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCTY // BETA 1.14
NVDA // BETA 2.04