COMP <GO>
PRCH vs ASAN // EV/EBITDA & P/E VALUATION
Porch Group Inc. (NASDAQ) VS. Asana Inc. (Class A) (NYSE) • 15-METRIC TALLY: PRCH 8
— ASAN 2
■ METRIC PARITY
LAST: $20.89 (+28.16%) • MKT CAP: $2.77B
valuation
84.2x
LAST: $11.26 (-4.17%) • MKT CAP: $2.58B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRCH VS. ASAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRCH | ASAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 89.00% | -7.80 | ASAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | -35.00% | +44.10 | PRCH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 84.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 3.36% | -0.98 | ASAN | /fcf-yield <GO> |
| Operating Margin | 8.70% | -25.00% | +33.70 | PRCH | /operating-margins <GO> |
| Net Profit Margin | -0.80% | -23.90% | +23.10 | PRCH | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | 9.20% | +24.50 | PRCH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 0.20 | +1.51 | PRCH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PRCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 59.8 | +7.19 | PRCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $2.58B | $192.7M | PRCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRCH REV | ASAN REV | PRCH GROSS % | ASAN GROSS % | PRCH FCF | ASAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $418.9M | $790.8M | 81.2% | 89.0% | $66.0M | $86.6M |
| FY 2024 | $313.3M | $723.9M | 64.5% | 89.3% | -$32.2M | $9.4M |
| FY 2023 | $287.5M | $652.5M | — | — | $21.0M | -$17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRCH // BETA 1.27
ASAN // BETA —