Clearwater Analytics [CWAN] vs Paylocity Holding [PCTY] Detailed Stock Comparison
Clearwater Analytics
NYSE
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Paylocity Holding
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Clearwater Analytics wins in 5 metrics, Paylocity Holding wins in 13 metrics, with 0 ties. Paylocity Holding appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Clearwater Analytics | Paylocity Holding | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.25 | 44.28 | Clearwater Analytics |
| Price-to-Book Ratio | 2.87 | 7.99 | Clearwater Analytics |
| Debt-to-Equity Ratio | 46.52 | 14.09 | Paylocity Holding |
| PEG Ratio | 0.00 | 24.83 | Clearwater Analytics |
| EV/EBITDA | 110.75 | 28.05 | Paylocity Holding |
| Profit Margin (TTM) | 73.74% | 14.24% | Clearwater Analytics |
| Operating Margin (TTM) | -2.28% | 5.43% | Paylocity Holding |
| EBITDA Margin (TTM) | N/A | 5.43% | N/A |
| Return on Equity | 33.75% | 20.04% | Clearwater Analytics |
| Return on Assets (TTM) | 0.88% | 4.42% | Paylocity Holding |
| Free Cash Flow (TTM) | $69.06M | $342.75M | Paylocity Holding |
| 1-Year Return | -15.35% | 16.54% | Paylocity Holding |
| Price-to-Sales Ratio (TTM) | 11.58 | 6.16 | Paylocity Holding |
| Enterprise Value | $6.52B | $9.68B | Paylocity Holding |
| EV/Revenue Ratio | 11.83 | 6.07 | Paylocity Holding |
| Gross Profit Margin (TTM) | 65.14% | 67.84% | Paylocity Holding |
| Revenue per Share (TTM) | $5 | $29 | Paylocity Holding |
| Earnings per Share (Diluted) | $1.60 | $4.02 | Paylocity Holding |
| Beta (Stock Volatility) | 0.72 | 0.55 | Paylocity Holding |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Clearwater Analytics vs Paylocity Holding Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Clearwater Analytics | 6.38% | 8.37% | -1.56% | -6.00% | -31.80% | -23.37% |
| Paylocity Holding | 2.41% | 6.02% | -0.92% | -7.41% | -11.97% | -6.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Clearwater Analytics | -15.35% | 39.00% | -17.82% | -17.82% | -17.82% | -17.82% |
| Paylocity Holding | 16.54% | -25.82% | 24.58% | 455.99% | 600.92% | 600.92% |
Performance & Financial Health Analysis: Clearwater Analytics vs Paylocity Holding
| Metric | CWAN | PCTY |
|---|---|---|
| Market Information | ||
| Market Cap | $6.38B | $9.82B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 4,894,820 | 584,050 |
| 90 Day Avg. Volume | 4,582,953 | 550,360 |
| Last Close | $20.85 | $182.31 |
| 52 Week Range | $17.98 - $35.71 | $150.87 - $223.80 |
| % from 52W High | -41.61% | -18.54% |
| All-Time High | $35.71 (Nov 04, 2024) | $314.49 (Nov 01, 2021) |
| % from All-Time High | -41.61% | -42.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.70% | 0.28% |
| Quarterly Earnings Growth | 0.70% | 1.40% |
| Financial Health | ||
| Profit Margin (TTM) | 0.74% | 0.14% |
| Operating Margin (TTM) | -0.02% | 0.05% |
| Return on Equity (TTM) | 0.34% | 0.20% |
| Debt to Equity (MRQ) | 46.52 | 14.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.84 | $22.28 |
| Cash per Share (MRQ) | $0.25 | $3.75 |
| Operating Cash Flow (TTM) | $91.94M | $418.23M |
| Levered Free Cash Flow (TTM) | $132.79M | $345.40M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Clearwater Analytics vs Paylocity Holding
| Metric | CWAN | PCTY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.25 | 44.28 |
| Forward P/E | 36.98 | 24.83 |
| PEG Ratio | 0.00 | 24.83 |
| Price to Sales (TTM) | 11.58 | 6.16 |
| Price to Book (MRQ) | 2.87 | 7.99 |
| Market Capitalization | ||
| Market Capitalization | $6.38B | $9.82B |
| Enterprise Value | $6.52B | $9.68B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.83 | 6.07 |
| Enterprise to EBITDA | 110.75 | 28.05 |
| Risk & Other Metrics | ||
| Beta | 0.72 | 0.55 |
| Book Value per Share (MRQ) | $6.84 | $22.28 |
Financial Statements Comparison: Clearwater Analytics vs Paylocity Holding
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CWAN | PCTY |
|---|---|---|
| Revenue/Sales | $126.86M | $400.74M |
| Cost of Goods Sold | $33.92M | $128.87M |
| Gross Profit | $92.94M | $271.87M |
| Research & Development | $37.40M | $51.04M |
| Operating Income (EBIT) | $7.08M | $66.23M |
| EBITDA | $10.23M | $92.68M |
| Pre-Tax Income | $8.49M | $66.80M |
| Income Tax | $1.55M | $18.19M |
| Net Income (Profit) | $6.94M | $48.61M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CWAN | PCTY |
|---|---|---|
| Cash & Equivalents | $275.16M | $398.07M |
| Total Current Assets | $422.06M | $3.31B |
| Total Current Liabilities | $82.95M | $2.91B |
| Long-Term Debt | $58.22M | $209.27M |
| Total Shareholders Equity | $1.14B | $1.23B |
| Retained Earnings | $286.21M | $900.58M |
| Property, Plant & Equipment | $62.47M | $46.91M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CWAN | PCTY |
|---|---|---|
| Operating Cash Flow | $32.60M | $96.97M |
| Capital Expenditures | $-1.47M | $-5.45M |
| Free Cash Flow | $23.03M | $64.28M |
| Debt Repayment | $-688,000 | $-81.25M |
| Common Stock Repurchase | N/A | $-58.56M |
Short Interest & Institutional Ownership Analysis
| Metric | CWAN | PCTY |
|---|---|---|
| Shares Short | 10.62M | 1.16M |
| Short Ratio | 2.89 | 2.49 |
| Short % of Float | 0.04% | 0.03% |
| Average Daily Volume (10 Day) | 4,894,820 | 584,050 |
| Average Daily Volume (90 Day) | 4,582,953 | 550,360 |
| Shares Outstanding | 235.10M | 55.37M |
| Float Shares | 285.49M | 44.46M |
| % Held by Insiders | 0.01% | 0.20% |
| % Held by Institutions | 1.00% | 0.82% |
Dividend Analysis & Yield Comparison: Clearwater Analytics vs Paylocity Holding
| Metric | CWAN | PCTY |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |