COMP <GO>
PCTY vs PCOR // EV/EBITDA & P/E VALUATION
Paylocity Holding Corporation (NASDAQ) VS. Procore Technologies Inc. (NYSE) • 15-METRIC TALLY: PCTY 5
— PCOR 5
■ METRIC PARITY
LAST: $174.09 (+1.86%) • MKT CAP: $9.08B
valuation
35.2x
LAST: $62.57 (+1.94%) • MKT CAP: $9.51B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCTY VS. PCOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCTY | PCOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 79.50% | -5.00 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | -8.20% | +15.30 | PCTY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.61% | 3.04% | +1.57 | PCTY | /fcf-yield <GO> |
| Operating Margin | 20.70% | -9.40% | +30.10 | PCTY | /operating-margins <GO> |
| Net Profit Margin | 15.40% | -7.60% | +23.00 | PCTY | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 14.80% | 0.00 | TIE | /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 | 5.42 | -3.93 | PCOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 66.8 | +0.30 | PCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.22 | -0.08 | PCOR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 18.0x | +14.50 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $9.51B | -$424.8M | PCOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCTY REV | PCOR REV | PCTY GROSS % | PCOR GROSS % | PCTY FCF | PCOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $1.32B | 74.5% | 79.5% | $405.2M | $282.2M |
| FY 2024 | $1.28B | $1.15B | 75.0% | 82.1% | $366.6M | $177.0M |
| FY 2023 | $1.10B | $950.0M | — | — | $233.3M | $49.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCTY // BETA 1.14
PCOR // BETA 1.22