COMP <GO>
PCTY vs S // PIOTROSKI F-SCORE QUALITY
Paylocity Holding Corporation (NASDAQ) VS. SentinelOne Inc. (NYSE) • 15-METRIC TALLY: PCTY 8
— S 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: PCTY
LAST: $174.09 (+1.86%) • MKT CAP: $8.92B
piotroski-score
8/9
LAST: $23.16 (-7.91%) • MKT CAP: $8.75B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCTY VS. S)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCTY | S | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 74.10% | +0.40 | PCTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | -15.00% | +22.10 | PCTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.61% | 0.85% | +3.76 | PCTY | /fcf-yield <GO> |
| Operating Margin | 20.70% | -32.10% | +52.80 | PCTY | /operating-margins <GO> |
| Net Profit Margin | 15.40% | -45.00% | +60.40 | PCTY | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 21.90% | -7.10 | S | /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 | 4.29 | -2.80 | S | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 56.0 | +7.40 | PCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.35 | -0.21 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 28.0x | +4.50 | S | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.92B | $8.75B | $163.7M | PCTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCTY REV | S REV | PCTY GROSS % | S GROSS % | PCTY FCF | S FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $1.00B | 74.5% | 74.1% | $405.2M | $75.9M |
| FY 2024 | $1.28B | $821.5M | 75.0% | 74.3% | $366.6M | $31.9M |
| FY 2023 | $1.10B | $621.2M | — | — | $233.3M | -$96.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCTY // BETA 1.14
S // BETA 1.35