Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PAYC
BUYFLAGPaycom Software, Inc. · Technology · United States · $6.8B · Avg Vol: $146M/d
Paycom Software has strong quality Q66 and value V58 with a buyback, but momentum at M48 is below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
Paycom Software, Inc. offers a proprietary cloud-based human capital management (HCM) software solution that streamlines payroll, HR, talent management, and benefits administration for businesses. Its single-database, single-application platform provides a significant competitive advantage by ensuring data consistency and enhancing user efficiency, leading to high client retention rates. The company focuses on the mid-market segment, driving recurring revenue through its scalable SaaS model.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.7B | 1.9B | 2.1B | 14.3% | 2.1B | 2.2B | 2.3B | 6.9% |
| EPS | 4.86 | 5.91 | 8.93 | 8.13 | 18.7% | 8.74 | 9.60 | 10.80 | 15.3% |
| Shares | 57.9M | 56.5M | 55.8M | 54.8M | -5.3% | 46.6M | — | — | — |
| Debt | 29.0M | 75.9M | 83.4M | 90.3M | 46.0% | — | — | — | — |
| Equity | 1.2B | 1.3B | 1.6B | 1.7B | 13.6% | — | — | — | — |
| Op CF | 365.1M | 485.0M | 533.9M | 678.9M | 23.0% | 710.2M | — | — | — |
| Inv CF | -23.3M | -196.7M | -22.2M | -611.2M | — | — | — | — | — |
| Fin CF | 254.6M | -274.6M | 1.1B | 1.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PAYC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PAYC | Paycom Software, Inc.(you) | $6.8B | 79 | BUY |
| PCTY | Paylocity Holding Corporation | $6.7B | 82 | STRONG BUY |
| IDCC | InterDigital, Inc. | $6.7B | 75 | BUY |
| YOU | Clear Secure, Inc. | $7.0B | 83 | STRONG BUY |
| DOCU.MX | DocuSign, Inc. | $8.5B | 75 | BUY |
| LYFT.MX | Lyft, Inc. | $5.5B | 71 | BUY |
| PTRN | Pattern Group Inc. | $4.4B | 75 | BUY |
| MANH | Manhattan Associates, Inc. | $9.0B | 69 | BUY |
| APPF | AppFolio, Inc. | $5.8B | 66 | BUY |
| CHYM | Chime Financial, Inc. | $7.9B | 64 | HOLD |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%