COMP <GO>
PRCH vs AAPL // 10Y YIELD & FRED MACRO BETA
Porch Group Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PRCH 5
— AAPL 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: PRCH
LAST: $20.56 (-1.58%) • MKT CAP: $2.77B
macro-sensitivity
1.27
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRCH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRCH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 48.65% | +32.55 | PRCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 81.38% | -72.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 84.2x | 30.1x | +54.09 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 2.72% | -0.34 | AAPL | /fcf-yield <GO> |
| Operating Margin | 8.70% | 33.17% | -24.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 27.62% | -28.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | 14.24% | +19.46 | PRCH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 13.54 | -11.83 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.76% | +2.04 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 55.4 | +10.46 | PRCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.27 | 1.14 | +0.13 | PRCH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 35.3x | -15.34 | PRCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRCH REV | AAPL REV | PRCH GROSS % | AAPL GROSS % | PRCH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $418.9M | $416.16B | 81.2% | 46.9% | $66.0M | $98.77B |
| FY 2024 | $313.3M | $391.04B | 64.5% | 46.2% | -$32.2M | $108.81B |
| FY 2023 | $287.5M | $383.29B | 44.0% | 44.1% | $21.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRCH // BETA 1.27
AAPL // BETA 1.14