COMP <GO>
PCOR vs YMM // ALTMAN Z-SCORE & DEBT/EQUITY
Procore Technologies Inc. (NYSE) VS. Full Truck Alliance Co. Ltd. American (NYSE) • 15-METRIC TALLY: PCOR 5
— YMM 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: YMM
LAST: $63.17 (+0.96%) • MKT CAP: $9.51B
balance-sheet
5.42
LAST: $8.70 (-0.23%) • MKT CAP: $9.05B
balance-sheet
12.55
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. YMM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | YMM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 71.90% | +7.60 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | 9.00% | -17.20 | YMM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 6.62% | -3.58 | YMM | /fcf-yield <GO> |
| Operating Margin | -9.40% | 25.20% | -34.60 | YMM | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 19.70% | -27.30 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | -2.20% | +17.00 | PCOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.43% | -2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.42 | 12.55 | -7.13 | YMM | /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 | 66.8 | 57.8 | +9.00 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.41 | -0.19 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 16.9x | +1.10 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.51B | $9.05B | $460.5M | PCOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | YMM REV | PCOR GROSS % | YMM GROSS % | PCOR FCF | YMM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $1.66B | 79.5% | — | $282.2M | $661.6M |
| FY 2024 | $1.15B | $949.4M | 82.1% | — | $177.0M | $406.9M |
| FY 2023 | $950.0M | — | — | — | $49.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
YMM // BETA 1.41