COMP <GO>
PCOR vs NTSK // EV/EBITDA & P/E VALUATION
Procore Technologies Inc. (NYSE) VS. Netskope Inc. (NASDAQ) • 15-METRIC TALLY: PCOR 9
— NTSK 3
■ METRIC PARITY
LAST: $62.57 (+1.94%) • MKT CAP: $9.33B
valuation
—
LAST: $22.00 (-9.46%) • MKT CAP: $9.93B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. NTSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | NTSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 68.10% | +11.40 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | -35.00% | +26.80 | PCOR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 0.14% | +2.90 | PCOR | /fcf-yield <GO> |
| Operating Margin | -9.40% | -60.00% | +50.60 | PCOR | /operating-margins <GO> |
| Net Profit Margin | -7.60% | -60.00% | +52.40 | PCOR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 31.70% | -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 | 5.42 | 1.70 | +3.72 | PCOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PCOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 59.2 | +3.70 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.30 | -0.08 | NTSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 35.0x | -17.00 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.33B | $9.93B | -$601.7M | NTSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | NTSK REV | PCOR GROSS % | NTSK GROSS % | PCOR FCF | NTSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $709.0M | 79.5% | 68.1% | $282.2M | $15.2M |
| FY 2024 | $1.15B | $538.3M | 82.1% | 64.6% | $177.0M | -$144.4M |
| FY 2023 | $950.0M | $406.9M | — | — | $49.3M | -$185.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
NTSK // BETA 1.30