COMP <GO>
BLKB vs PRCH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Blackbaud Inc. (NASDAQ) VS. Porch Group Inc. (NASDAQ) • 15-METRIC TALLY: BLKB 7
— PRCH 5
■ METRIC PARITY
LAST: $54.21 (-0.42%) • MKT CAP: $2.45B
dividend-safety
0.00%
LAST: $21.52 (+6.64%) • MKT CAP: $2.68B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLKB VS. PRCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLKB | PRCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.80% | 81.20% | -22.40 | PRCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.30% | 9.10% | +4.20 | BLKB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 84.2x | -66.90 | BLKB | /valuation <GO> |
| Free Cash Flow Yield | 10.87% | 2.38% | +8.49 | BLKB | /fcf-yield <GO> |
| Operating Margin | 16.90% | 8.70% | +8.20 | BLKB | /operating-margins <GO> |
| Net Profit Margin | 10.20% | -0.80% | +11.00 | BLKB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 33.70% | -36.00 | 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 | 1.23 | 1.71 | -0.48 | PRCH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | PRCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 61.4 | +4.60 | BLKB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.27 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 20.0x | -0.80 | BLKB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $2.68B | -$228.1M | PRCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLKB REV | PRCH REV | BLKB GROSS % | PRCH GROSS % | BLKB FCF | PRCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $418.9M | 58.8% | 81.2% | $257.8M | $66.0M |
| FY 2024 | $1.15B | $313.3M | 54.7% | 64.5% | $288.5M | -$32.2M |
| FY 2023 | $1.11B | $287.5M | — | — | $199.6M | $21.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLKB // BETA —
PRCH // BETA 1.27