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Side-by-side financial comparison of Dayforce (DAY) and YELP INC (YELP). Click either name above to swap in a different company.
Dayforce is the larger business by last-quarter revenue ($481.6M vs $360.0M, roughly 1.3× YELP INC). YELP INC runs the higher net margin — 10.5% vs -40.9%, a 51.4% gap on every dollar of revenue. On growth, Dayforce posted the faster year-over-year revenue change (9.5% vs -0.5%). Over the past eight quarters, Dayforce's revenue compounded faster (9.8% CAGR vs 4.0%).
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
Yelp Inc. is an American company that develops the Yelp.com website and the Yelp mobile app, which publishes crowd-sourced reviews about businesses. It also operates Yelp Guest Manager, a table reservation service. It is headquartered in San Francisco.
DAY vs YELP — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $481.6M | $360.0M |
| Net Profit | $-196.8M | $37.8M |
| Gross Margin | — | — |
| Operating Margin | 6.3% | 13.6% |
| Net Margin | -40.9% | 10.5% |
| Revenue YoY | 9.5% | -0.5% |
| Net Profit YoY | -9940.0% | -10.5% |
| EPS (diluted) | $-1.23 | $0.60 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $360.0M | ||
| Q3 25 | $481.6M | $376.0M | ||
| Q2 25 | $464.7M | $370.4M | ||
| Q1 25 | $481.8M | $358.5M | ||
| Q4 24 | $465.2M | $362.0M | ||
| Q3 24 | $440.0M | $360.3M | ||
| Q2 24 | $423.3M | $357.0M | ||
| Q1 24 | $431.5M | $332.8M |
| Q4 25 | — | $37.8M | ||
| Q3 25 | $-196.8M | $39.3M | ||
| Q2 25 | $21.3M | $44.1M | ||
| Q1 25 | $14.9M | $24.4M | ||
| Q4 24 | $10.8M | $42.2M | ||
| Q3 24 | $2.0M | $38.4M | ||
| Q2 24 | $-1.8M | $38.0M | ||
| Q1 24 | $7.1M | $14.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — |
| Q4 25 | — | 13.6% | ||
| Q3 25 | 6.3% | 14.1% | ||
| Q2 25 | 9.1% | 14.4% | ||
| Q1 25 | 6.4% | 8.2% | ||
| Q4 24 | 6.1% | 14.8% | ||
| Q3 24 | 4.7% | 12.9% | ||
| Q2 24 | 3.3% | 11.1% | ||
| Q1 24 | 9.4% | 3.4% |
| Q4 25 | — | 10.5% | ||
| Q3 25 | -40.9% | 10.5% | ||
| Q2 25 | 4.6% | 11.9% | ||
| Q1 25 | 3.1% | 6.8% | ||
| Q4 24 | 2.3% | 11.7% | ||
| Q3 24 | 0.5% | 10.7% | ||
| Q2 24 | -0.4% | 10.7% | ||
| Q1 24 | 1.6% | 4.3% |
| Q4 25 | — | $0.60 | ||
| Q3 25 | $-1.23 | $0.61 | ||
| Q2 25 | $0.13 | $0.67 | ||
| Q1 25 | $0.09 | $0.36 | ||
| Q4 24 | $0.07 | $0.58 | ||
| Q3 24 | $0.01 | $0.56 | ||
| Q2 24 | $-0.01 | $0.54 | ||
| Q1 24 | $0.04 | $0.20 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $627.6M | $319.4M |
| Total DebtLower is stronger | $631.1M | — |
| Stockholders' EquityBook value | $2.7B | $710.9M |
| Total Assets | $8.7B | $958.5M |
| Debt / EquityLower = less leverage | 0.23× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $319.4M | ||
| Q3 25 | $627.6M | $333.6M | ||
| Q2 25 | $625.2M | $301.1M | ||
| Q1 25 | $557.3M | $324.4M | ||
| Q4 24 | $579.7M | $317.9M | ||
| Q3 24 | $494.1M | $397.0M | ||
| Q2 24 | $465.4M | $384.8M | ||
| Q1 24 | $392.5M | $420.8M |
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | — | $710.9M | ||
| Q3 25 | $2.7B | $733.2M | ||
| Q2 25 | $2.7B | $746.4M | ||
| Q1 25 | $2.6B | $728.0M | ||
| Q4 24 | $2.5B | $744.0M | ||
| Q3 24 | $2.6B | $739.5M | ||
| Q2 24 | $2.5B | $735.3M | ||
| Q1 24 | $2.4B | $722.0M |
| Q4 25 | — | $958.5M | ||
| Q3 25 | $8.7B | $989.9M | ||
| Q2 25 | $8.5B | $980.2M | ||
| Q1 25 | $9.5B | $985.2M | ||
| Q4 24 | $9.1B | $983.6M | ||
| Q3 24 | $8.1B | $980.2M | ||
| Q2 24 | $9.0B | $965.0M | ||
| Q1 24 | $10.8B | $993.5M |
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | 0.50× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $31.2M | $84.5M |
| Free Cash FlowOCF − Capex | — | $72.3M |
| FCF MarginFCF / Revenue | — | 20.1% |
| Capex IntensityCapex / Revenue | — | 3.4% |
| Cash ConversionOCF / Net Profit | — | 2.24× |
| TTM Free Cash FlowTrailing 4 quarters | — | $323.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $84.5M | ||
| Q3 25 | $31.2M | $131.5M | ||
| Q2 25 | $112.7M | $58.0M | ||
| Q1 25 | $49.6M | $98.0M | ||
| Q4 24 | $81.0M | $71.0M | ||
| Q3 24 | $91.8M | $102.3M | ||
| Q2 24 | $99.2M | $39.7M | ||
| Q1 24 | $9.1M | $72.9M |
| Q4 25 | — | $72.3M | ||
| Q3 25 | — | $118.9M | ||
| Q2 25 | — | $45.0M | ||
| Q1 25 | — | $87.5M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $92.5M | ||
| Q2 24 | — | $30.1M | ||
| Q1 24 | — | $65.9M |
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 31.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 25.7% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 19.8% |
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.1% |
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 3.34× | ||
| Q2 25 | 5.29× | 1.32× | ||
| Q1 25 | 3.33× | 4.02× | ||
| Q4 24 | 7.50× | 1.68× | ||
| Q3 24 | 45.90× | 2.66× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | 1.28× | 5.15× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
YELP
| Advertising Services | $231.4M | 64% |
| Advertising Restaurants And Other | $106.8M | 30% |
| Other Revenue | $21.8M | 6% |
