COMP <GO>
YMM vs PCTY // GROSS PROFIT MARGIN
Full Truck Alliance Co. Ltd. American (NYSE) VS. Paylocity Holding Corporation (NASDAQ) • 15-METRIC TALLY: YMM 9
— PCTY 5
▲ GROSS PROFIT MARGIN LEADER: PCTY
LAST: $8.09 (+0.12%) • MKT CAP: $8.39B
gross-margins
71.90%
LAST: $168.40 (-0.06%) • MKT CAP: $8.79B
gross-margins
74.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. PCTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | PCTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 71.90% | 74.50% | -2.60 | PCTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 7.10% | +1.90 | YMM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 35.2x | -23.90 | YMM | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 4.61% | +2.01 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | 20.70% | +4.50 | YMM | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 15.40% | +4.30 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 14.80% | -17.00 | PCTY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.00% | +2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 1.49 | +11.06 | YMM | /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 | 41.7 | 60.1 | -18.40 | PCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 32.5x | -15.60 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.39B | $8.79B | -$392.4M | PCTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | PCTY REV | YMM GROSS % | PCTY GROSS % | YMM FCF | PCTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.47B | — | 74.5% | $661.6M | $405.2M |
| FY 2024 | $0 | $1.28B | — | 75.0% | $406.9M | $366.6M |
| FY 2023 | — | $1.10B | — | — | — | $233.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
PCTY // BETA 1.14