HUBS vs PCTY: stock comparison and AI forecast
Hubspot Inc (HUBS) and Paylocity Holding Corp (PCTY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HUBS Hubspot Inc
- Price
- $200.61 -17.7% · 6M
- Market Cap
- $10.00B
- P/E Ratio
- 65.1x
- Size
- large-cap
- AI Forecast
PCTY Paylocity Holding Corp
- Price
- $173.15 +58.7% · 6M
- Market Cap
- $9.19B
- P/E Ratio
- 33.8x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HUBS and PCTY have similar market capitalizations ($10.00B and $9.19B).
- PCTY trades at 33.8 times trailing earnings, HUBS at 65.1 times.
- Over the last six months PCTY returned +58.7% and HUBS -17.7%.
- PCTY turns 15.4% of its revenue into net income, against 6.0% for HUBS.
- PCTY carries 2.95 times debt per unit of equity, against 1.14 times for HUBS.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HUBS | PCTY |
|---|---|---|
| Market Cap | $10.00B | $9.19B |
| P/E Ratio | 65.13x | 33.75x |
| P/B Ratio | 6.15x | 7.99x |
| EPS | $3.08 | $5.13 |
| Book Value/Share | $32.64 | $21.67 |
| Revenue/Share | $71.93 | $34.21 |
| FCF/Share | $16.90 | $9.25 |
Profitability & Margins
| Metric | HUBS | PCTY |
|---|---|---|
| ROE | 13.1% | 24.3% |
| ROA | 6.1% | 6.2% |
| ROIC | 9.9% | 27.2% |
| Gross Margin | 83.0% | 68.9% |
| Operating Margin | 5.3% | 21.7% |
| Net Margin | 6.0% | 15.4% |
| EBT Margin | 6.7% | 21.8% |
| Tax Rate | 11.4% | 29.3% |
Financial Health
| Metric | HUBS | PCTY |
|---|---|---|
| Current Ratio | 1.34x | 1.04x |
| D/E Ratio | 1.14x | 2.95x |
| Financial Leverage | 2.14x | 3.95x |
| Interest Coverage | 280.8x | 75.8x |
| Working Capital | $525M | $117M |
Cash Flow
| Metric | HUBS | PCTY |
|---|---|---|
| Operating Cash Flow | $907M | $526M |
| Free Cash Flow | $842M | $491M |
| Capital Spending | -$65M | -$35M |
| OCF Growth YoY | 28.2% | 27.4% |
| FCF Growth YoY | 28.6% | 23.2% |
| FCF/Sales | 23.5% | 27.1% |
| CapEx/Sales | 1.8% | 1.9% |
Operational Efficiency
| Metric | HUBS | PCTY |
|---|---|---|
| Asset Turnover | 1.03x | 0.40x |
| Receivables Turnover | 9.8x | 31.9x |
| Fixed Assets Turnover | 22.4x | 25.8x |
| Days Sales Outstanding | 37 days | 11 days |
| Payables Period | 25 days | 6 days |
Income Statement
| Metric | HUBS | PCTY |
|---|---|---|
| Total Revenue | $3.59B | $1.81B |
| Operating Income | $191M | $394M |
| Net Income | $213M | $279M |
| R&D Expense | $904M | $225M |
| SG&A Expense | $2.87B | $919M |
| Cost of Goods Sold | $609M | $565M |
Dividend & Shareholder Information
| Metric | HUBS | PCTY |
|---|---|---|
| Shares Outstanding | 50M | 53M |
| Net Income Growth | – | 23.9% |
| EPS Growth | 1183.3% | 28.2% |
HUBS vs PCTY: stock comparison and AI forecast
Which is bigger, HUBS or PCTY?
HUBS and PCTY have similar market capitalizations ($10.00B and $9.19B).
Which is cheaper on earnings, HUBS or PCTY?
PCTY trades at 33.8 times trailing earnings, HUBS at 65.1 times.
Which stock performed better over the last six months, HUBS or PCTY?
Over the last six months PCTY returned +58.7% and HUBS -17.7%.
Which one does Intratio's AI model rank higher, HUBS or PCTY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.