COMP <GO>
PCOR vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Procore Technologies Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PCOR 3
— SPCX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $62.57 (+1.94%) • MKT CAP: $9.51B
roic
-8.20%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -8.20% | 58.30% | -66.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 3.99% | -0.95 | SPCX | /fcf-yield <GO> |
| Operating Margin | -9.40% | 21.10% | -30.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 16.40% | -24.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | 20.90% | -6.10 | SPCX | /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 | 26.00 | -20.58 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PCOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 41.1 | +25.70 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.36 | -0.14 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 18.2x | -0.20 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.51B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | SPCX REV | PCOR GROSS % | SPCX GROSS % | PCOR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $38.67B | 79.5% | — | $282.2M | $0 |
| FY 2024 | $1.15B | — | 82.1% | — | $177.0M | — |
| FY 2023 | $950.0M | — | — | — | $49.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
SPCX // BETA 1.36