COMP <GO>
PCOR vs ESTC // GROSS PROFIT MARGIN
Procore Technologies Inc. (NYSE) VS. Elastic N.V. (NYSE) • 15-METRIC TALLY: PCOR 6
— ESTC 5
▲ GROSS PROFIT MARGIN LEADER: PCOR
LAST: $62.57 (+1.94%) • MKT CAP: $9.51B
gross-margins
79.50%
LAST: $91.34 (-6.11%) • MKT CAP: $9.68B
gross-margins
76.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. ESTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | ESTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 79.50% | 76.10% | +3.40 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | -3.00% | -5.20 | ESTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.94% | +0.10 | PCOR | /fcf-yield <GO> |
| Operating Margin | -9.40% | -1.90% | -7.50 | ESTC | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 21.10% | -28.70 | ESTC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 17.30% | -2.50 | ESTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.42 | 4.38 | +1.04 | PCOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 43.0 | +23.80 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.19 | +0.03 | PCOR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 25.0x | -7.00 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.51B | $9.68B | -$172.4M | ESTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | ESTC REV | PCOR GROSS % | ESTC GROSS % | PCOR FCF | ESTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $1.74B | 79.5% | 76.1% | $282.2M | $321.8M |
| FY 2024 | $1.15B | $1.48B | 82.1% | 74.4% | $177.0M | $261.8M |
| FY 2023 | $950.0M | $1.27B | — | — | $49.3M | $91.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
ESTC // BETA 1.19