COMP <GO>
PCOR vs AAPL // GROSS PROFIT MARGIN
Procore Technologies Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PCOR 6
— AAPL 8
▲ GROSS PROFIT MARGIN LEADER: PCOR
LAST: $61.38 (+0.43%) • MKT CAP: $9.29B
gross-margins
79.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 79.50% | 48.65% | +30.85 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | 81.38% | -89.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.72% | +0.32 | PCOR | /fcf-yield <GO> |
| Operating Margin | -9.40% | 33.17% | -42.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 27.62% | -35.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 14.24% | +0.56 | PCOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.42 | 13.54 | -8.12 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.76% | +1.84 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 55.4 | +7.94 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | PCOR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 35.3x | -17.34 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.29B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | AAPL REV | PCOR GROSS % | AAPL GROSS % | PCOR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $416.16B | 79.5% | 46.9% | $282.2M | $98.77B |
| FY 2024 | $1.15B | $391.04B | 82.1% | 46.2% | $177.0M | $108.81B |
| FY 2023 | $950.0M | $383.29B | 44.0% | 44.1% | $49.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
AAPL // BETA 1.14