COMP <GO>
WDAY vs ADP // ALTMAN Z-SCORE & DEBT/EQUITY
Workday Inc. (NASDAQ) VS. Automatic Data Processing Inc. (NASDAQ) • 15-METRIC TALLY: WDAY 4
— ADP 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WDAY
LAST: $197.82 (+1.21%) • MKT CAP: $47.11B
balance-sheet
3.51
LAST: $293.84 (+2.71%) • MKT CAP: $113.36B
balance-sheet
1.77
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDAY VS. ADP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDAY | ADP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 46.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 43.40% | -37.30 | ADP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.6x | 19.9x | +36.70 | ADP | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 3.54% | +2.36 | WDAY | /fcf-yield <GO> |
| Operating Margin | 7.50% | 24.20% | -16.70 | ADP | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 19.80% | -12.50 | ADP | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 7.10% | +6.00 | WDAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.12% | -2.12 | ADP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.51 | 1.77 | +1.74 | WDAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 52.1 | -3.00 | ADP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.35 | +0.02 | WDAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.1x | 25.9x | +31.20 | ADP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.11B | $113.36B | -$66.25B | ADP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDAY REV | ADP REV | WDAY GROSS % | ADP GROSS % | WDAY FCF | ADP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.55B | $20.56B | — | 46.0% | $2.78B | $4.01B |
| FY 2024 | $8.45B | $19.20B | — | 45.4% | $2.19B | $3.29B |
| FY 2023 | $7.26B | $18.01B | — | — | $1.82B | $3.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDAY // BETA 1.37
ADP // BETA 1.35