Phase Space AI

Paycom Software

PAYC · investment memo

Valuation margin
demonstrated − required CAGR
-0.4%
Required CAGR
9.2%
Demonstrated
8.8%
Terminal margin
27.6%
Exit multiple
15.0x
Company state
A
Terminal margin basis

= FY2025 GAAP operating margin AND the four-year realised steady state. Not a forecast — what the business has done repeatedly. Ex-float equivalent 24.3% (the all-in 27.6% embeds $110.3m of ~100%-margin float income).

Risk & exit

Four distinct questions, one field each. A price is not a thesis: the trigger below forces a re-underwrite and freezes further purchases — it is never an automatic sell.

Risk trigger
14% below the memo price
$146.91
Forward E[R]
vs a 0% floor
+24.8%

A daily close below $146.91 triggers a mandatory re-underwrite and freezes further purchases. It is not an automatic sell unless a separate fundamental invalidation condition has been breached.

Thesis-invalidation conditions

Not stated. This name has no falsifiable invalidation conditions on file, so it cannot be risk-monitored. That is a gap in the research, not a clean bill of health — recorded rather than hidden.

Impairment case

Type: MEASURED. Logged, scored, and it rejects nothing. > ### BEAR: $79.75 — −53.3% from spot. > Path: 4.0% revenue CAGR, 24.0% terminal EBIT margin, 11.0x exit EBIT (p5 of own post-break range), > WACC 9.10%. The named cause — "Beti, again." Paycom's own product strategy is automation that removes human interaction with the software. In 2021–23 that was Beti and GONE, and the documented consequence was the elimination of billable service revenue, a guidance reset, and a −38.51% single session on 2023-11-01. The FY2025 10-K introduces IWant, a natural-language AI agent over the employee databa

Documents

PAYC Catalyst Calendar PAYC Financial Model Notes PAYC Research PAYC Trade Construction PAYC Valuation