COMP <GO>
GTLB vs PCTY // GROSS PROFIT MARGIN
GitLab Inc. (NASDAQ) VS. Paylocity Holding Corporation (NASDAQ) • 15-METRIC TALLY: GTLB 4
— PCTY 8
▲ GROSS PROFIT MARGIN LEADER: GTLB
LAST: $52.37 (+0.50%) • MKT CAP: $8.68B
gross-margins
87.40%
LAST: $171.12 (-1.71%) • MKT CAP: $9.08B
gross-margins
74.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTLB VS. PCTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTLB | PCTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 87.40% | 74.50% | +12.90 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 7.10% | -12.40 | PCTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 35.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.35% | 4.61% | -2.26 | PCTY | /fcf-yield <GO> |
| Operating Margin | -7.40% | 20.70% | -28.10 | PCTY | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 15.40% | -21.50 | PCTY | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | 14.80% | +11.00 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.37 | 1.49 | +6.88 | GTLB | /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 | 46.0 | 67.1 | -21.10 | PCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | PCTY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 32.5x | -11.50 | GTLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.68B | $9.08B | -$401.5M | PCTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTLB REV | PCTY REV | GTLB GROSS % | PCTY GROSS % | GTLB FCF | PCTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $955.2M | $1.47B | 87.4% | 74.5% | $222.0M | $405.2M |
| FY 2024 | $759.2M | $1.28B | 88.8% | 75.0% | -$67.7M | $366.6M |
| FY 2023 | $579.9M | $1.10B | — | — | $8.9M | $233.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTLB // BETA 1.13
PCTY // BETA 1.14