COMP <GO>
PAYC vs GWRE // RSI-14 & 200D SMA MOMENTUM
Paycom Software Inc. (NYSE) VS. Guidewire Software Inc. (NYSE) • 15-METRIC TALLY: PAYC 9
— GWRE 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PAYC
LAST: $266.04 (+0.70%) • MKT CAP: $11.91B
rsi-technicals
64.5
LAST: $162.43 (-0.10%) • MKT CAP: $13.44B
rsi-technicals
46.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYC VS. GWRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYC | GWRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 62.50% | +20.70 | PAYC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 2.00% | +9.70 | PAYC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 95.0x | -77.60 | PAYC | /valuation <GO> |
| Free Cash Flow Yield | 3.47% | 2.25% | +1.22 | PAYC | /fcf-yield <GO> |
| Operating Margin | 27.60% | 3.40% | +24.20 | PAYC | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 2.70% | +19.40 | PAYC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 22.60% | -13.70 | GWRE | /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 | 7.24 | -5.03 | GWRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GWRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.5 | 46.3 | +18.20 | PAYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.19 | +0.06 | PAYC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.91B | $13.44B | -$1.53B | GWRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYC REV | GWRE REV | PAYC GROSS % | GWRE GROSS % | PAYC FCF | GWRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $1.20B | 83.2% | 62.5% | $408.0M | $295.1M |
| FY 2024 | $1.88B | $980.5M | 82.2% | 59.5% | $341.0M | $189.4M |
| FY 2023 | $1.69B | $905.3M | — | — | $408.8M | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYC // BETA 1.25
GWRE // BETA 1.19