Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PAYC
Strong BuyPremium GrowerFLAGPaycom Software, Inc. · Technology · United States · $10.8B · Avg Vol: $188M/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 | 2.4B | 7.5% |
| EPS | 4.86 | 5.91 | 8.93 | 8.13 | 18.7% | 9.45 | 10.64 | 12.27 | 22.9% |
| Shares | 57.9M | 56.5M | 55.8M | 54.8M | -5.3% | 45.1M | — | — | — |
| 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% | 801.5M | — | — | — |
| 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) | $10.8B | 89 | Strong Buy |
| PCTY | Paylocity Holding Corporation | $8.7B | 90 | Strong Buy |
| DOCU | DocuSign, Inc. | $9.3B | 85 | Strong Buy |
| CHYM | Chime Financial, Inc. | $12.6B | 74 | Buy |
| MANH | Manhattan Associates, Inc. | $13.0B | 74 | Buy |
| DAVE | Dave Inc. | $4.8B | 86 | Strong Buy |
| RNG | RingCentral, Inc. | $5.8B | 97 | Strong Buy |
| APPF | AppFolio, Inc. | $8.3B | 72 | Buy |
| FRSH | Freshworks Inc. | $3.6B | 88 | Strong Buy |
| YOU | Clear Secure, Inc. | $5.9B | 77 | Buy |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%