COMP <GO>
PAYC vs SPCX // NET PROFIT MARGIN
Paycom Software Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PAYC 4
— SPCX 8
▲ NET PROFIT MARGIN LEADER: PAYC
LAST: $266.04 (+0.70%) • MKT CAP: $11.91B
net-margins
22.10%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYC VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYC | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 58.30% | -46.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 14.3x | +3.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.47% | 3.99% | -0.52 | SPCX | /fcf-yield <GO> |
| Operating Margin | 27.60% | 21.10% | +6.50 | PAYC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 22.10% | 16.40% | +5.70 | PAYC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 20.90% | -12.00 | SPCX | /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 | 26.00 | -23.79 | SPCX | /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 | 39.5 | +25.00 | PAYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.36 | -0.11 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | 18.2x | +5.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.91B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYC REV | SPCX REV | PAYC GROSS % | SPCX GROSS % | PAYC FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $38.67B | 83.2% | — | $408.0M | $0 |
| FY 2024 | $1.88B | — | 82.2% | — | $341.0M | — |
| FY 2023 | $1.69B | — | — | — | $408.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYC // BETA 1.25
SPCX // BETA 1.36