COMP <GO>
PRCH vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Porch Group Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PRCH 7
— MSFT 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $20.56 (-1.58%) • MKT CAP: $2.77B
options-implied-move
7.80%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRCH VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRCH | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 67.66% | +13.54 | PRCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 26.54% | -17.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 84.2x | 19.9x | +64.27 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 1.55% | +0.83 | PRCH | /fcf-yield <GO> |
| Operating Margin | 8.70% | 47.10% | -38.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 41.17% | -41.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | 17.91% | +15.79 | PRCH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 9.35 | -7.64 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PRCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.80% | 5.74% | +2.06 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 49.0 | +16.79 | PRCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.14 | +0.13 | PRCH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 24.2x | -4.19 | PRCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRCH REV | MSFT REV | PRCH GROSS % | MSFT GROSS % | PRCH FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $418.9M | $281.72B | 81.2% | 68.8% | $66.0M | $71.61B |
| FY 2024 | $313.3M | $245.12B | 64.5% | 69.8% | -$32.2M | $74.07B |
| FY 2023 | $287.5M | $211.91B | 44.0% | 68.9% | $21.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRCH // BETA 1.27
MSFT // BETA 1.14