COMP <GO>
ASAN vs PRCH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Asana Inc. (Class A) (NYSE) VS. Porch Group Inc. (NASDAQ) • 15-METRIC TALLY: ASAN 2
— PRCH 8
■ METRIC PARITY
LAST: $11.06 (-1.51%) • MKT CAP: $2.53B
dividend-safety
0.00%
LAST: $20.18 (-1.85%) • MKT CAP: $2.68B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASAN VS. PRCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASAN | PRCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.00% | 81.20% | +7.80 | ASAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.10% | -44.10 | PRCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 84.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.36% | 2.38% | +0.98 | ASAN | /fcf-yield <GO> |
| Operating Margin | -25.00% | 8.70% | -33.70 | PRCH | /operating-margins <GO> |
| Net Profit Margin | -23.90% | -0.80% | -23.10 | PRCH | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 33.70% | -24.50 | PRCH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.71 | -1.51 | PRCH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PRCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 61.4 | -4.60 | PRCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.27 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.53B | $2.68B | -$144.3M | PRCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASAN REV | PRCH REV | ASAN GROSS % | PRCH GROSS % | ASAN FCF | PRCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $790.8M | $418.9M | 89.0% | 81.2% | $86.6M | $66.0M |
| FY 2024 | $723.9M | $313.3M | 89.3% | 64.5% | $9.4M | -$32.2M |
| FY 2023 | $652.5M | $287.5M | — | — | -$17.9M | $21.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASAN // BETA —
PRCH // BETA 1.27