COMP <GO>
NTSK vs PCOR // EV/EBITDA & P/E VALUATION
Netskope Inc. (NASDAQ) VS. Procore Technologies Inc. (NYSE) • 15-METRIC TALLY: NTSK 2
— PCOR 10
■ METRIC PARITY
LAST: $22.00 (-9.46%) • MKT CAP: $8.99B
valuation
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LAST: $62.57 (+1.94%) • MKT CAP: $9.51B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTSK VS. PCOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTSK | PCOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.10% | 79.50% | -11.40 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -8.20% | -26.80 | PCOR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 3.04% | -2.90 | PCOR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -9.40% | -50.60 | PCOR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -7.60% | -52.40 | PCOR | /net-margins <GO> |
| Revenue Growth (YoY) | 31.70% | 14.80% | +16.90 | NTSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 5.42 | -3.72 | PCOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | PCOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 66.8 | -17.40 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.22 | +0.08 | NTSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 18.0x | +17.00 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.99B | $9.51B | -$518.9M | PCOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTSK REV | PCOR REV | NTSK GROSS % | PCOR GROSS % | NTSK FCF | PCOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $709.0M | $1.32B | 68.1% | 79.5% | $15.2M | $282.2M |
| FY 2024 | $538.3M | $1.15B | 64.6% | 82.1% | -$144.4M | $177.0M |
| FY 2023 | $406.9M | $950.0M | — | — | -$185.5M | $49.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTSK // BETA 1.30
PCOR // BETA 1.22