No connection

Search Results

LYFT vs PCTY

LYFT
Lyft, Inc.
NEUTRAL
Price
$13.60
Market Cap
$5.43B
Sector
Technology
AI Confidence
85%
PCTY
Paylocity Holding Corporation
BULLISH
Price
$100.66
Market Cap
$5.47B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
LYFT
2.0
PCTY
23.68
Forward P/E
LYFT
7.32
PCTY
12.06
P/B Ratio
LYFT
1.67
PCTY
4.94
P/S Ratio
LYFT
0.86
PCTY
3.26
EV/EBITDA
LYFT
-147.18
PCTY
14.17

Profitability

Gross Margin
LYFT
33.88%
PCTY
69.14%
Operating Margin
LYFT
-11.18%
PCTY
16.88%
Profit Margin
LYFT
45.03%
PCTY
14.19%
ROE
LYFT
140.77%
PCTY
20.99%
ROA
LYFT
-1.46%
PCTY
3.46%

Growth

Revenue Growth
LYFT
2.7%
PCTY
10.4%
Earnings Growth
LYFT
4511.4%
PCTY
39.4%

Financial Health

Debt/Equity
LYFT
0.4
PCTY
0.12
Current Ratio
LYFT
0.65
PCTY
1.04
Quick Ratio
LYFT
0.49
PCTY
0.04

Dividends

Dividend Yield
LYFT
--
PCTY
--
Payout Ratio
LYFT
0.0%
PCTY
0.0%

AI Verdict

LYFT NEUTRAL

LYFT presents a stark contrast between deep value metrics and weak fundamental health. While the Piotroski F-Score of 3/9 indicates weak financial health and the current ratio of 0.65 signals liquidity risks, the stock trades significantly below its Graham Number ($35.37) and possesses an extremely low P/E of 2.00. The massive earnings growth is likely a mathematical anomaly from a low base, and stagnant revenue growth (2.7%) suggests a lack of scaling. Overall, the stock is a high-risk value play with bearish insider sentiment and technicals.

Strengths
Extremely low valuation multiples (P/E 2.00, P/S 0.86)
Trading well below Graham Number ($35.37) and Analyst Target ($19.28)
Strong historical track record of earnings surprises
Risks
Weak financial health as evidenced by Piotroski F-Score of 3/9
Poor liquidity with a Current Ratio of 0.65 and Quick Ratio of 0.49
Negative operating margin (-11.18%) indicating core business inefficiency
PCTY BULLISH

PCTY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very low Debt/Equity ratio of 0.12, indicating a robust balance sheet. While the stock is currently in a severe technical downtrend (down 45.2% over 1 year), it is trading at a significant discount to its growth-based intrinsic value of $125.38 and its analyst target of $166.52. The company maintains high gross margins (69.14%) and a consistent track record of earnings beats over 25 quarters. The bullish outlook is based on a valuation disconnect where strong operational performance is not yet reflected in the current share price.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Exceptional earnings track record with consistent beats over 25 quarters
Low leverage with a Debt/Equity ratio of 0.12
Risks
Severe negative price momentum (Technical Trend 0/100)
Bearish insider sentiment with 11 sell transactions and 0 buys
Alarmingly low Quick Ratio (0.04) suggesting liquidity constraints in immediate assets

Compare Another Pair

LYFT vs PCTY: Head-to-Head Comparison

This page compares Lyft, Inc. (LYFT) and Paylocity Holding Corporation (PCTY) 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.

Home
Terminal
AI
Markets
Profile