Correlation
The correlation between PAY and META is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PAY vs. META
Compare and contrast key facts about Paymentus Holdings, Inc. (PAY) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAY or META.
Performance
PAY vs. META - Performance Comparison
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Key characteristics
PAY:
1.70
META:
1.07
PAY:
2.65
META:
1.54
PAY:
1.32
META:
1.20
PAY:
1.94
META:
1.04
PAY:
6.64
META:
3.13
PAY:
15.04%
META:
11.32%
PAY:
61.61%
META:
36.98%
PAY:
-80.78%
META:
-76.74%
PAY:
-4.14%
META:
-12.03%
Fundamentals
PAY:
$4.78B
META:
$1.62T
PAY:
$0.40
META:
$25.71
PAY:
95.48
META:
25.18
PAY:
10.96
META:
2.13
PAY:
4.97
META:
9.52
PAY:
9.56
META:
8.80
PAY:
$962.11M
META:
$170.36B
PAY:
$251.47M
META:
$139.27B
PAY:
$82.24M
META:
$91.37B
Returns By Period
In the year-to-date period, PAY achieves a 16.90% return, which is significantly higher than META's 10.68% return.
PAY
16.90%
14.17%
1.01%
104.12%
35.98%
N/A
N/A
META
10.68%
13.16%
12.93%
39.21%
49.77%
23.65%
23.25%
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Risk-Adjusted Performance
PAY vs. META — Risk-Adjusted Performance Rank
PAY
META
PAY vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paymentus Holdings, Inc. (PAY) and Meta Platforms, Inc. (META). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PAY vs. META - Dividend Comparison
PAY has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.31%.
| TTM | 2024 | |
|---|---|---|
PAY Paymentus Holdings, Inc. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.31% | 0.34% |
Drawdowns
PAY vs. META - Drawdown Comparison
The maximum PAY drawdown since its inception was -80.78%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for PAY and META.
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Volatility
PAY vs. META - Volatility Comparison
The current volatility for Paymentus Holdings, Inc. (PAY) is 9.55%, while Meta Platforms, Inc. (META) has a volatility of 10.72%. This indicates that PAY experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PAY vs. META - Financials Comparison
This section allows you to compare key financial metrics between Paymentus Holdings, Inc. and Meta Platforms, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PAY vs. META - Profitability Comparison
PAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Paymentus Holdings, Inc. reported a gross profit of 66.02M and revenue of 275.24M. Therefore, the gross margin over that period was 24.0%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
PAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Paymentus Holdings, Inc. reported an operating income of 15.69M and revenue of 275.24M, resulting in an operating margin of 5.7%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
PAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Paymentus Holdings, Inc. reported a net income of 13.81M and revenue of 275.24M, resulting in a net margin of 5.0%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.