COMP <GO>
PRCH vs GOOG // PIOTROSKI F-SCORE QUALITY
Porch Group Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PRCH 6
— GOOG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $20.56 (-1.58%) • MKT CAP: $2.77B
piotroski-score
8/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRCH VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRCH | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 59.70% | +21.50 | PRCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 23.60% | -14.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 84.2x | 16.9x | +67.30 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 2.11% | +0.27 | PRCH | /fcf-yield <GO> |
| Operating Margin | 8.70% | 32.00% | -23.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 32.80% | -33.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | 15.10% | +18.60 | PRCH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 13.93 | -12.22 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 21.1 | +44.73 | PRCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.16 | +0.11 | PRCH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 22.1x | -2.10 | PRCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRCH REV | GOOG REV | PRCH GROSS % | GOOG GROSS % | PRCH FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $418.9M | $402.84B | 81.2% | 59.7% | $66.0M | $73.27B |
| FY 2024 | $313.3M | $350.02B | 64.5% | 58.2% | -$32.2M | $72.76B |
| FY 2023 | $287.5M | $307.39B | 44.0% | 44.0% | $21.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRCH // BETA 1.27
GOOG // BETA 1.16