COMP <GO>
S vs PCTY // EV/EBITDA & P/E VALUATION
SentinelOne Inc. (NYSE) VS. Paylocity Holding Corporation (NASDAQ) • 15-METRIC TALLY: S 5
— PCTY 6
■ METRIC PARITY
LAST: $25.71 (+0.47%) • MKT CAP: $8.95B
valuation
—
LAST: $168.40 (-0.06%) • MKT CAP: $8.79B
valuation
35.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. PCTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | PCTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 74.50% | -0.40 | PCTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 7.10% | -22.10 | PCTY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 35.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 4.61% | -3.76 | PCTY | /fcf-yield <GO> |
| Operating Margin | -32.10% | 20.70% | -52.80 | PCTY | /operating-margins <GO> |
| Net Profit Margin | -45.00% | 15.40% | -60.40 | PCTY | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 14.80% | +7.10 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 1.49 | +2.80 | S | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PCTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 60.1 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.14 | +0.21 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 32.5x | -4.50 | S | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $8.79B | $162.2M | S | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | PCTY REV | S GROSS % | PCTY GROSS % | S FCF | PCTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $1.47B | 74.1% | 74.5% | $75.9M | $405.2M |
| FY 2024 | $821.5M | $1.28B | 74.3% | 75.0% | $31.9M | $366.6M |
| FY 2023 | $621.2M | $1.10B | — | — | -$96.3M | $233.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
PCTY // BETA 1.14