COMP <GO>
PCOR vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Procore Technologies Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PCOR 6
— MSFT 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $61.38 (+0.43%) • MKT CAP: $9.29B
options-implied-move
7.60%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 67.66% | +11.84 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | 26.54% | -34.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 1.55% | +1.49 | PCOR | /fcf-yield <GO> |
| Operating Margin | -9.40% | 47.10% | -56.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 41.17% | -48.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 17.91% | -3.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.42 | 9.35 | -3.93 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PCOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.60% | 5.74% | +1.86 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 49.0 | +14.27 | 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 | 24.2x | -6.19 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.29B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | MSFT REV | PCOR GROSS % | MSFT GROSS % | PCOR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.32B | $281.72B | 79.5% | 68.8% | $282.2M | $71.61B |
| FY 2024 | $1.15B | $245.12B | 82.1% | 69.8% | $177.0M | $74.07B |
| FY 2023 | $950.0M | $211.91B | 44.0% | 68.9% | $49.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
MSFT // BETA 1.14