COMP <GO>
PAYC vs FIG // EV/EBITDA & P/E VALUATION
Paycom Software Inc. (NYSE) VS. Figma Inc. (NYSE) • 15-METRIC TALLY: PAYC 8
— FIG 4
■ METRIC PARITY
LAST: $266.04 (+0.70%) • MKT CAP: $11.91B
valuation
17.4x
LAST: $22.20 (+2.54%) • MKT CAP: $11.54B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYC VS. FIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYC | FIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 82.40% | +0.80 | PAYC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | -35.00% | +46.70 | PAYC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.47% | 2.07% | +1.40 | PAYC | /fcf-yield <GO> |
| Operating Margin | 27.60% | -60.00% | +87.60 | PAYC | /operating-margins <GO> |
| Net Profit Margin | 22.10% | -60.00% | +82.10 | PAYC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 41.00% | -32.10 | FIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.00% | +0.72 | PAYC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 6.93 | -4.72 | FIG | /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 | 64.5 | 44.4 | +20.10 | PAYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.32 | -0.07 | FIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | 20.0x | +4.10 | FIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.91B | $11.54B | $368.3M | PAYC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYC REV | FIG REV | PAYC GROSS % | FIG GROSS % | PAYC FCF | FIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $1.06B | 83.2% | 82.4% | $408.0M | $246.2M |
| FY 2024 | $1.88B | $749.0M | 82.2% | 88.3% | $341.0M | -$63.7M |
| FY 2023 | $1.69B | $504.9M | — | — | $408.8M | $1.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYC // BETA 1.25
FIG // BETA 1.32