COMP <GO>
PCTY vs SPCX // PIOTROSKI F-SCORE QUALITY
Paylocity Holding Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PCTY 3
— SPCX 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: PCTY
LAST: $174.09 (+1.86%) • MKT CAP: $9.08B
piotroski-score
8/9
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCTY VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCTY | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 58.30% | -51.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | 14.3x | +20.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 4.61% | 3.99% | +0.62 | PCTY | /fcf-yield <GO> |
| Operating Margin | 20.70% | 21.10% | -0.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 16.40% | -1.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 20.90% | -6.10 | SPCX | /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 | 26.00 | -24.51 | SPCX | /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 | 67.1 | 41.1 | +26.00 | PCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 18.2x | +14.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCTY REV | SPCX REV | PCTY GROSS % | SPCX GROSS % | PCTY FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $38.67B | 74.5% | — | $405.2M | $0 |
| FY 2024 | $1.28B | — | 75.0% | — | $366.6M | — |
| FY 2023 | $1.10B | — | — | — | $233.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCTY // BETA 1.14
SPCX // BETA 1.36