COMP <GO>
FROG vs PAYC // EV/EBITDA & P/E VALUATION
JFrog Ltd. (NASDAQ) VS. Paycom Software Inc. (NYSE) • 15-METRIC TALLY: FROG 3
— PAYC 9
■ METRIC PARITY
LAST: $85.11 (-9.83%) • MKT CAP: $11.64B
valuation
—
LAST: $266.04 (+0.70%) • MKT CAP: $11.91B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FROG VS. PAYC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FROG | PAYC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 83.20% | -6.40 | PAYC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 11.70% | -18.90 | PAYC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.17% | 3.47% | -2.30 | PAYC | /fcf-yield <GO> |
| Operating Margin | -17.30% | 27.60% | -44.90 | PAYC | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 22.10% | -35.60 | PAYC | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 8.90% | +15.20 | FROG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.72% | -0.72 | PAYC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.24 | 2.21 | +14.03 | FROG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 64.5 | -16.50 | PAYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.25 | -0.09 | PAYC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 24.1x | -1.10 | FROG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.64B | $11.91B | -$269.5M | PAYC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FROG REV | PAYC REV | FROG GROSS % | PAYC GROSS % | FROG FCF | PAYC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $531.8M | $2.05B | 76.8% | 83.2% | $142.3M | $408.0M |
| FY 2024 | $428.5M | $1.88B | 77.1% | 82.2% | $107.8M | $341.0M |
| FY 2023 | $349.9M | $1.69B | — | — | $58.4M | $408.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FROG // BETA 1.16
PAYC // BETA 1.25