COMP <GO>
PCOR vs AAPL // RSI-14 & 200D SMA MOMENTUM
Procore Technologies Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PCOR 5
— AAPL 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PCOR
LAST: $62.57 (+1.94%) • MKT CAP: $9.51B
rsi-technicals
66.8
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
rsi-technicals
59.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 48.79% | +30.71 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | 81.14% | -89.34 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.81% | +0.23 | PCOR | /fcf-yield <GO> |
| Operating Margin | -9.40% | 33.01% | -42.41 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 27.60% | -35.20 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 15.06% | -0.26 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.42 | 12.48 | -7.06 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 66.8 | 59.9 | +6.90 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | PCOR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 35.8x | -17.76 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.51B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | AAPL REV | PCOR GROSS % | AAPL GROSS % | PCOR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.32B | $416.16B | 79.5% | 46.9% | $282.2M | $98.77B |
| FY 2024 | $1.15B | $391.04B | 82.1% | 46.2% | $177.0M | $108.81B |
| FY 2023 | $950.0M | $383.29B | — | 44.1% | $49.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
AAPL // BETA 1.14