Ceridian HCM Holding [CDAY] vs Park City [PCYG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Ceridian HCM Holding Inc wins in 9 metrics, Park City Group Inc wins in 8 metrics, with 0 ties. Ceridian HCM Holding Inc appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Ceridian HCM Holding Inc Park City Group Inc Better
P/E Ratio (TTM) 2,317.33 36.30 Park City Group Inc
Price-to-Book Ratio 4.55 4.28 Park City Group Inc
Debt-to-Equity Ratio 0.52 1.63 Ceridian HCM Holding Inc
EV/EBITDA 43.89 25.97 Park City Group Inc
Profit Margin (TTM) 42.71% 29.27% Ceridian HCM Holding Inc
Operating Margin (TTM) 8.73% 24.26% Park City Group Inc
EBITDA Margin (TTM) 8.73% 24.26% Park City Group Inc
Return on Equity 2.29% 12.59% Park City Group Inc
Return on Assets (TTM) 0.61% 6.37% Park City Group Inc
Free Cash Flow (TTM) $105.10M $7.96M Ceridian HCM Holding Inc
1-Year Return 7.43% -54.05% Ceridian HCM Holding Inc
Price-to-Sales Ratio (TTM) 7.23 10.19 Ceridian HCM Holding Inc
Enterprise Value $11.61B $155.43M Ceridian HCM Holding Inc
EV/Revenue Ratio 7.67 8.14 Ceridian HCM Holding Inc
Gross Profit Margin (TTM) 42.48% 84.86% Park City Group Inc
Revenue per Share (TTM) $10 $1 Ceridian HCM Holding Inc
Earnings per Share (Diluted) $0.35 $0.27 Ceridian HCM Holding Inc
Beta (Stock Volatility) N/A 1.13 N/A
Short % of Float N/A 8.42% N/A

Ceridian HCM Holding Inc vs Park City Group Inc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ceridian HCM Holding Inc1.36%0.76%0.75%1.70%26.70%0.85%
Park City Group Inc2.87%0.00%-0.21%20.70%-25.48%-18.24%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ceridian HCM Holding Inc7.43%-8.86%-28.50%128.90%128.90%128.90%
Park City Group Inc-54.05%15.83%68.33%10.14%121.98%197.06%

Performance & Financial Health Analysis: Ceridian HCM Holding Inc vs Park City Group Inc

MetricCDAYPCYG
Market Information
Market Cap i$10.94B$194.66M
Market Cap CategoryLarge capMicro cap
10 Day Avg. Volume i6,488,133100,362
90 Day Avg. Volume i3,844,351101,605
Last Close$69.86$9.68
52 Week Range$48.01 - $72.28$6.94 - $20.80
% from 52W High-3.35%-53.46%
All-Time High$130.37 (Nov 01, 2021)$137.50 (Nov 15, 1999)
% from All-Time High-46.41%-92.96%
Growth Metrics
Quarterly Revenue Growth0.06%0.05%
Quarterly Earnings GrowthN/A0.26%
Financial Health
Profit Margin (TTM) i0.43%0.29%
Operating Margin (TTM) i0.09%0.24%
Return on Equity (TTM) i0.02%0.13%
Debt to Equity (MRQ) i0.521.63
Cash & Liquidity
Book Value per Share (MRQ)$15.35$2.50
Cash per Share (MRQ)N/A$1.32
Operating Cash Flow (TTM) i$239.80M$8.86M
Levered Free Cash Flow (TTM) i$54.80M$6.11M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Ceridian HCM Holding Inc vs Park City Group Inc

MetricCDAY (Feb 17, 2026)PCYG (Jan 29, 2026)
Price Ratios
P/E Ratio (TTM) i2,317.3336.30
Forward P/E i41.6322.79
PEG Ratio iN/AN/A
Price to Sales (TTM) i7.2310.19
Price to Book (MRQ) i4.554.28
Market Capitalization
Market Capitalization i$10.94B$194.66M
Enterprise Value i$11.61B$155.43M
Enterprise Value Metrics
Enterprise to Revenue i7.678.14
Enterprise to EBITDA i43.8925.97
Risk & Other Metrics
Beta iN/A1.13
Book Value per Share (MRQ) i$15.35$2.50

Financial Statements Comparison: Ceridian HCM Holding Inc vs Park City Group Inc

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCDAY (2023)PCYG (2023)
Revenue/Sales i1.51B19.10M
Cost of Goods Sold i867.20M3.31M
COGS % of Revenue i57.3%17.3%
Gross Profit i646.50M15.79M
Gross Margin i42.7%82.7%
Research & Development iN/AN/A
Operating Income (EBIT) i133.10M5.09M
Operating Margin i8.8%26.7%
EBITDA i264.60M7.12M
EBITDA Margin i17.5%37.3%
Pre-Tax Income i96.00M5.91M
Pre-Tax Income % of Revenue i6.3%31.0%
Income Tax i41.20M321,371
Income Tax % of Revenue i2.7%1.7%
Net Income (Profit) i54.80M5.59M
Profit Margin i3.6%29.3%

Balance Sheet & Liquidity Metrics

MetricCDAY (2023)PCYG (2023)
Cash & Equivalents i570.30M23.99M
Total Current Assets i5.96B27.27M
Total Current Assets % of Revenue i393.4%142.8%
Total Current Liabilities i5.33B4.23M
Total Current Liabilities % of Revenue i352.4%22.2%
Long-Term Debt i1.23B469,079
Long-Term Debt % of Revenue i81.2%2.5%
Total Shareholders Equity i2.40B45.88M
Retained Earnings i-317.80M-22.04M
Retained Earnings % of Revenue i-21.0%-115.4%
Property, Plant & Equipment i19.10M940,743

Cash Flow Statement Comparison

MetricCDAY (2023)PCYG (2023)
Operating Cash Flow i239.80M7.52M
Operating Cash Flow % of Revenue i15.8%39.4%
Capital Expenditures iN/A-133,944
Free Cash Flow i105.10M7.96M
FCF Margin i6.9%41.7%
Debt Repayment i-7.90M-2.80M
Common Stock Repurchase iN/A-1.31M

Short Interest & Institutional Ownership Analysis

MetricCDAYPCYG
Shares Short iN/A978,056
Short Ratio iN/A31.63
Short % of Float iN/A8.42%
Shares Outstanding i156.60M18.18M
Float Shares iN/A12.21M
% Held by Insiders iN/A35.65%
% Held by Institutions iN/A27.07%
% Held by Public iN/A37.28%

Dividend Analysis & Yield Comparison: Ceridian HCM Holding Inc vs Park City Group Inc

MetricCDAYPCYG
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A