COMP <GO>
PCOR vs GOOG // REVENUE GROWTH (YOY)
Procore Technologies Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PCOR 5
— GOOG 9
▲ REVENUE GROWTH (YOY) LEADER: GOOG
LAST: $61.38 (+0.43%) • MKT CAP: $9.29B
revenue-growth
14.80%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
revenue-growth
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 59.70% | +19.80 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | 23.60% | -31.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.11% | +0.93 | PCOR | /fcf-yield <GO> |
| Operating Margin | -9.40% | 32.00% | -41.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 32.80% | -40.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.80% | 15.10% | -0.30 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.42 | 13.93 | -8.51 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 21.1 | +42.21 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.16 | +0.06 | PCOR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 22.1x | -4.10 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.29B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | GOOG REV | PCOR GROSS % | GOOG GROSS % | PCOR FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $402.84B | 79.5% | 59.7% | $282.2M | $73.27B |
| FY 2024 | $1.15B | $350.02B | 82.1% | 58.2% | $177.0M | $72.76B |
| FY 2023 | $950.0M | $307.39B | 44.0% | 44.0% | $49.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
GOOG // BETA 1.16