COMP <GO>
NTSK vs PCTY // ALTMAN Z-SCORE & DEBT/EQUITY
Netskope Inc. (NASDAQ) VS. Paylocity Holding Corporation (NASDAQ) • 15-METRIC TALLY: NTSK 3
— PCTY 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NTSK
LAST: $21.84 (-0.73%) • MKT CAP: $8.99B
balance-sheet
1.70
LAST: $171.12 (-1.71%) • MKT CAP: $9.08B
balance-sheet
1.49
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTSK VS. PCTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTSK | PCTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.10% | 74.50% | -6.40 | PCTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.10% | -42.10 | PCTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 35.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 4.61% | -4.47 | PCTY | /fcf-yield <GO> |
| Operating Margin | -60.00% | 20.70% | -80.70 | PCTY | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.40% | -75.40 | PCTY | /net-margins <GO> |
| Revenue Growth (YoY) | 31.70% | 14.80% | +16.90 | NTSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.70 | 1.49 | +0.21 | NTSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | PCTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 67.1 | -17.70 | PCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | NTSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 32.5x | +2.50 | PCTY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.99B | $9.08B | -$94.1M | PCTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTSK REV | PCTY REV | NTSK GROSS % | PCTY GROSS % | NTSK FCF | PCTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $709.0M | $1.47B | 68.1% | 74.5% | $15.2M | $405.2M |
| FY 2024 | $538.3M | $1.28B | 64.6% | 75.0% | -$144.4M | $366.6M |
| FY 2023 | $406.9M | $1.10B | — | — | -$185.5M | $233.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTSK // BETA 1.30
PCTY // BETA 1.14