COMP <GO>
PCOR vs S // FREE CASH FLOW YIELD
Procore Technologies Inc. (NYSE) VS. SentinelOne Inc. (NYSE) • 15-METRIC TALLY: PCOR 10
— S 2
▲ FREE CASH FLOW YIELD LEADER: PCOR
LAST: $62.57 (+1.94%) • MKT CAP: $9.33B
fcf-yield
3.04%
LAST: $23.16 (-7.91%) • MKT CAP: $8.75B
fcf-yield
0.85%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. S)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | S | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 74.10% | +5.40 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | -15.00% | +6.80 | PCOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.04% | 0.85% | +2.19 | PCOR | /fcf-yield <GO> |
| Operating Margin | -9.40% | -32.10% | +22.70 | PCOR | /operating-margins <GO> |
| Net Profit Margin | -7.60% | -45.00% | +37.40 | PCOR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 21.90% | -7.10 | S | /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 | 4.29 | +1.13 | PCOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PCOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 56.0 | +6.90 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.35 | -0.13 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 28.0x | -10.00 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.33B | $8.75B | $573.6M | PCOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | S REV | PCOR GROSS % | S GROSS % | PCOR FCF | S FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $1.00B | 79.5% | 74.1% | $282.2M | $75.9M |
| FY 2024 | $1.15B | $821.5M | 82.1% | 74.3% | $177.0M | $31.9M |
| FY 2023 | $950.0M | $621.2M | — | — | $49.3M | -$96.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
S // BETA 1.35