COMP <GO>
TNET vs CBZ // NET PROFIT MARGIN
TriNet Group Inc. (NYSE) VS. CBIZ Inc. (NYSE) • 15-METRIC TALLY: TNET 4
— CBZ 5
▲ NET PROFIT MARGIN LEADER: CBZ
LAST: $67.55 (+5.09%) • MKT CAP: $2.94B
net-margins
3.10%
LAST: $54.98 (+0.06%) • MKT CAP: $2.98B
net-margins
4.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNET VS. CBZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNET | CBZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 12.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 5.90% | +79.10 | TNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.00% | 5.88% | +2.12 | TNET | /fcf-yield <GO> |
| Operating Margin | — | 8.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.10% | 4.20% | -1.10 | CBZ | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | 52.10% | -53.00 | CBZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.78% | 0.00% | +1.78 | TNET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CBZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 68.3 | -26.80 | CBZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 21.7x | -4.10 | TNET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.94B | $2.98B | -$38.8M | CBZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNET REV | CBZ REV | TNET GROSS % | CBZ GROSS % | TNET FCF | CBZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.01B | $2.76B | — | 12.9% | $234.0M | $175.5M |
| FY 2024 | $5.05B | $1.81B | — | 10.1% | $201.0M | $110.8M |
| FY 2023 | $4.92B | $1.59B | — | — | $539.0M | $81.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNET // BETA —
CBZ // BETA 0.89