COMP <GO>
PRCH vs VERX // OPERATING MARGIN
Porch Group Inc. (NASDAQ) VS. Vertex Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PRCH 6
— VERX 4
▲ OPERATING MARGIN LEADER: PRCH
LAST: $21.52 (+6.64%) • MKT CAP: $2.68B
operating-margins
8.70%
LAST: $15.26 (-3.60%) • MKT CAP: $2.57B
operating-margins
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRCH VS. VERX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRCH | VERX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 64.30% | +16.90 | PRCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 0.70% | +8.40 | PRCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 84.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 6.87% | -4.49 | VERX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.70% | 0.30% | +8.40 | PRCH | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 1.00% | -1.80 | VERX | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | 12.20% | +21.50 | 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 | 1.96 | -0.25 | VERX | /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 | 61.4 | 70.2 | -8.80 | VERX | /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 | $2.68B | $2.57B | $108.8M | PRCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRCH REV | VERX REV | PRCH GROSS % | VERX GROSS % | PRCH FCF | VERX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $418.9M | $748.4M | 81.2% | 64.3% | $66.0M | $165.5M |
| FY 2024 | $313.3M | $666.8M | 64.5% | 63.9% | -$32.2M | $164.8M |
| FY 2023 | $287.5M | $572.4M | — | — | $21.0M | $74.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRCH // BETA 1.27
VERX // BETA —