COMP <GO>
PCOR vs NVDA // GROSS PROFIT MARGIN
Procore Technologies Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PCOR 5
— NVDA 9
▲ GROSS PROFIT MARGIN LEADER: PCOR
LAST: $61.38 (+0.43%) • MKT CAP: $9.29B
gross-margins
79.50%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 79.50% | 74.67% | +4.83 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | 65.06% | -73.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.58% | +0.46 | PCOR | /fcf-yield <GO> |
| Operating Margin | -9.40% | 65.21% | -74.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 63.66% | -71.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 83.38% | -68.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.42 | 19.52 | -14.10 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PCOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | PCOR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 35.1 | +28.23 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 2.04 | -0.82 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 17.0x | +0.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.29B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | NVDA REV | PCOR GROSS % | NVDA GROSS % | PCOR FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.32B | $130.50B | 79.5% | 75.0% | $282.2M | $60.85B |
| FY 2024 | $1.15B | $60.92B | 82.1% | 72.7% | $177.0M | $27.02B |
| FY 2023 | $950.0M | $26.97B | 44.0% | 56.9% | $49.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
NVDA // BETA 2.04