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ERIC vs PAYX

ERIC
Telefonaktiebolaget LM Ericsson (publ)
NEUTRAL
Price
$11.85
Market Cap
$39.5B
Sector
Technology
AI Confidence
90%
PAYX
Paychex, Inc.
NEUTRAL
Price
$112.10
Market Cap
$40.34B
Sector
Technology
AI Confidence
72%

Valuation

P/E Ratio
ERIC
13.17
PAYX
25.13
Forward P/E
ERIC
17.24
PAYX
21.19
P/B Ratio
ERIC
0.38
PAYX
10.16
P/S Ratio
ERIC
--
PAYX
6.96
EV/EBITDA
ERIC
--
PAYX
16.63

Profitability

Gross Margin
ERIC
48.14%
PAYX
72.83%
Operating Margin
ERIC
0.0%
PAYX
36.73%
Profit Margin
ERIC
12.01%
PAYX
27.86%
ROE
ERIC
28.26%
PAYX
41.27%
ROA
ERIC
7.08%
PAYX
10.81%

Growth

Revenue Growth
ERIC
-5.0%
PAYX
16.8%
Earnings Growth
ERIC
79.2%
PAYX
-10.2%

Financial Health

Debt/Equity
ERIC
0.37
PAYX
1.26
Current Ratio
ERIC
1.29
PAYX
1.27
Quick Ratio
ERIC
1.03
PAYX
0.52

Dividends

Dividend Yield
ERIC
2.76%
PAYX
3.85%
Payout Ratio
ERIC
33.51%
PAYX
92.38%

AI Verdict

ERIC NEUTRAL

ERIC shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 13.2
Undervalued vs Graham Number ($24.97)
Low debt with D/E ratio of 0.37
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-5.0%)
PAYX NEUTRAL

Paychex (PAYX) trades at a premium valuation with solid profitability and a compelling 3.85% dividend yield, but faces headwinds from near-term earnings contraction, elevated payout ratio, and negative insider activity. Despite strong historical ROE of 41.27% and gross margins above 70%, YoY earnings growth is negative (-10.2%), and price performance has significantly underperformed peers over 1Y (-20.7%) and 6M (-26.9%). The stock appears fairly valued relative to its growth trajectory when compared to sector peers like ROP and NXPI, though its P/E of 25.1x remains below the sector average of 126x. Analysts broadly concur with a 'hold' rating and a $134.29 target, implying ~20% upside, but weak recent insider sentiment and tight liquidity raise caution.

Strengths
Exceptional profitability with ROE of 41.27%, significantly above sector average of 25.60%
High gross margin of 72.83% and operating margin of 36.73%, reflecting pricing power and operating efficiency
Attractive dividend yield of 3.85%, one of the highest in its peer group
Risks
Earnings growth declining YoY (-10.2%) despite revenue growth, suggesting margin compression or cost pressures
Very high payout ratio of 92.38%, leaving little room for dividend sustainability if earnings dip further
Bearish insider activity: $2.46M in executive sales over last 6 months with zero buys

Compare Another Pair

ERIC vs PAYX: Head-to-Head Comparison

This page compares Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Paychex, Inc. (PAYX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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