COMP <GO>
PRCH vs NVDA // 10Y YIELD & FRED MACRO BETA
Porch Group Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PRCH 4
— NVDA 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $20.56 (-1.58%) • MKT CAP: $2.77B
macro-sensitivity
1.27
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRCH VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRCH | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 74.67% | +6.53 | PRCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 65.06% | -55.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 84.2x | 23.2x | +60.99 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 2.58% | -0.20 | NVDA | /fcf-yield <GO> |
| Operating Margin | 8.70% | 65.21% | -56.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 63.66% | -64.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | 83.38% | -49.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 19.52 | -17.81 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PRCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 9.01% | -1.21 | PRCH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 35.1 | +30.75 | PRCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.27 | 2.04 | -0.77 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 17.0x | +2.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRCH REV | NVDA REV | PRCH GROSS % | NVDA GROSS % | PRCH FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $418.9M | $130.50B | 81.2% | 75.0% | $66.0M | $60.85B |
| FY 2024 | $313.3M | $60.92B | 64.5% | 72.7% | -$32.2M | $27.02B |
| FY 2023 | $287.5M | $26.97B | 44.0% | 56.9% | $21.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRCH // BETA 1.27
NVDA // BETA 2.04