COMP <GO>
PYPL vs FERG // ENTERPRISE SCALE & MARKET CAP
PayPal Holdings Inc. (NASDAQ) VS. Ferguson Enterprises Inc. (NYSE) • 15-METRIC TALLY: PYPL 8
— FERG 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PYPL
LAST: $56.95 (+0.71%) • MKT CAP: $47.31B
market-cap
$47.31B
LAST: $240.45 (+4.21%) • MKT CAP: $46.52B
market-cap
$46.52B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PYPL VS. FERG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PYPL | FERG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 22.20% | -0.60 | FERG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 13.2x | -5.90 | PYPL | /valuation <GO> |
| Free Cash Flow Yield | 11.76% | 1.13% | +10.63 | PYPL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 8.50% | +9.80 | PYPL | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 6.00% | +9.80 | PYPL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 3.80% | +0.50 | PYPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 1.05% | -0.78 | FERG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.90 | 5.66 | -3.76 | FERG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PYPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 68.4 | -11.90 | FERG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.00 | -0.07 | FERG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 23.3x | -14.90 | PYPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $47.31B | $46.52B | $790.3M | PYPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PYPL REV | FERG REV | PYPL GROSS % | FERG GROSS % | PYPL FCF | FERG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.17B | $30.76B | — | 30.7% | $5.56B | $523.7M |
| FY 2024 | $31.80B | $29.64B | — | 30.5% | $6.77B | $539.4M |
| FY 2023 | $29.77B | $29.73B | — | — | $3.50B | $1.38B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PYPL // BETA 0.93
FERG // BETA 1.00