COMP <GO>
GTLB vs PCOR // FORWARD P/E MULTIPLE
GitLab Inc. (NASDAQ) VS. Procore Technologies Inc. (NYSE) • 15-METRIC TALLY: GTLB 6
— PCOR 6
▲ FORWARD P/E MULTIPLE LEADER: PCOR
LAST: $52.11 (-3.66%) • MKT CAP: $9.01B
forward-pe
21.0x
LAST: $62.57 (+1.94%) • MKT CAP: $9.33B
forward-pe
18.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTLB VS. PCOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTLB | PCOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.40% | 79.50% | +7.90 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | -8.20% | +2.90 | GTLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.35% | 3.04% | -0.69 | PCOR | /fcf-yield <GO> |
| Operating Margin | -7.40% | -9.40% | +2.00 | GTLB | /operating-margins <GO> |
| Net Profit Margin | -6.10% | -7.60% | +1.50 | GTLB | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | 14.80% | +11.00 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.37 | 5.42 | +2.95 | GTLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PCOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 62.9 | -11.80 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.22 | -0.09 | PCOR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.0x | 18.0x | +3.00 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.01B | $9.33B | -$315.6M | PCOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTLB REV | PCOR REV | GTLB GROSS % | PCOR GROSS % | GTLB FCF | PCOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $955.2M | $1.32B | 87.4% | 79.5% | $222.0M | $282.2M |
| FY 2024 | $759.2M | $1.15B | 88.8% | 82.1% | -$67.7M | $177.0M |
| FY 2023 | $579.9M | $950.0M | — | — | $8.9M | $49.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTLB // BETA 1.13
PCOR // BETA 1.22