COMP <GO>
PAYC vs SAIL // EV/EBITDA & P/E VALUATION
Paycom Software Inc. (NYSE) VS. SailPoint Inc. (NASDAQ) • 15-METRIC TALLY: PAYC 7
— SAIL 6
■ METRIC PARITY
LAST: $266.04 (+0.70%) • MKT CAP: $11.91B
valuation
17.4x
LAST: $19.19 (-8.88%) • MKT CAP: $12.02B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYC VS. SAIL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYC | SAIL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 64.50% | +18.70 | PAYC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | -3.60% | +15.30 | PAYC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.47% | 0.51% | +2.96 | PAYC | /fcf-yield <GO> |
| Operating Margin | 27.60% | -28.70% | +56.30 | PAYC | /operating-margins <GO> |
| Net Profit Margin | 22.10% | -25.20% | +47.30 | PAYC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 24.40% | -15.50 | SAIL | /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 | 10.02 | -7.81 | SAIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SAIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 52.6 | +11.90 | PAYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.37 | -0.12 | SAIL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | 20.0x | +4.10 | SAIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.91B | $12.02B | -$115.5M | SAIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYC REV | SAIL REV | PAYC GROSS % | SAIL GROSS % | PAYC FCF | SAIL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $1.07B | 83.2% | 64.5% | $408.0M | $64.6M |
| FY 2024 | $1.88B | $861.6M | 82.2% | 64.5% | $341.0M | -$111.8M |
| FY 2023 | $1.69B | $699.6M | — | — | $408.8M | -$281.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYC // BETA 1.25
SAIL // BETA 1.37