COMP <GO>
PCTY vs GTLB // EV/EBITDA & P/E VALUATION
Paylocity Holding Corporation (NASDAQ) VS. GitLab Inc. (NASDAQ) • 15-METRIC TALLY: PCTY 7
— GTLB 5
■ METRIC PARITY
LAST: $174.09 (+1.86%) • MKT CAP: $8.92B
valuation
35.2x
LAST: $52.11 (-3.66%) • MKT CAP: $9.01B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCTY VS. GTLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCTY | GTLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 87.40% | -12.90 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | -5.30% | +12.40 | PCTY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.61% | 2.35% | +2.26 | PCTY | /fcf-yield <GO> |
| Operating Margin | 20.70% | -7.40% | +28.10 | PCTY | /operating-margins <GO> |
| Net Profit Margin | 15.40% | -6.10% | +21.50 | PCTY | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 25.80% | -11.00 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 8.37 | -6.88 | GTLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PCTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 51.1 | +12.30 | PCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.13 | +0.01 | PCTY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 21.0x | +11.50 | GTLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.92B | $9.01B | -$94.3M | GTLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCTY REV | GTLB REV | PCTY GROSS % | GTLB GROSS % | PCTY FCF | GTLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $955.2M | 74.5% | 87.4% | $405.2M | $222.0M |
| FY 2024 | $1.28B | $759.2M | 75.0% | 88.8% | $366.6M | -$67.7M |
| FY 2023 | $1.10B | $579.9M | — | — | $233.3M | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCTY // BETA 1.14
GTLB // BETA 1.13