COMP <GO>
HUBS vs PAYC // EV/EBITDA & P/E VALUATION
HubSpot Inc. (NYSE) VS. Paycom Software Inc. (NYSE) • 15-METRIC TALLY: HUBS 5
— PAYC 8
▲ EV/EBITDA & P/E VALUATION LEADER: PAYC
LAST: $233.49 (-0.59%) • MKT CAP: $11.71B
valuation
95.0x
LAST: $266.04 (+0.70%) • MKT CAP: $11.91B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBS VS. PAYC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBS | PAYC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 83.20% | +0.60 | HUBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 11.70% | -11.40 | PAYC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 17.4x | +77.60 | PAYC | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 3.47% | +2.45 | HUBS | /fcf-yield <GO> |
| Operating Margin | 0.20% | 27.60% | -27.40 | PAYC | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 22.10% | -20.60 | PAYC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 8.90% | +10.30 | HUBS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.72% | -0.72 | PAYC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 2.21 | +2.65 | HUBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | HUBS | /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 | 1.14 | 1.25 | -0.11 | PAYC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.71B | $11.91B | -$195.8M | PAYC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBS REV | PAYC REV | HUBS GROSS % | PAYC GROSS % | HUBS FCF | PAYC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | $2.05B | 83.8% | 83.2% | $707.6M | $408.0M |
| FY 2024 | $2.63B | $1.88B | 85.0% | 82.2% | $560.7M | $341.0M |
| FY 2023 | $2.17B | $1.69B | — | — | $253.3M | $408.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBS // BETA 1.14
PAYC // BETA 1.25