COMP <GO>
PRCH vs SPSC // EV/EBITDA & P/E VALUATION
Porch Group Inc. (NASDAQ) VS. SPS Commerce Inc. (NASDAQ) • 15-METRIC TALLY: PRCH 4
— SPSC 7
▲ EV/EBITDA & P/E VALUATION LEADER: SPSC
LAST: $20.18 (-1.85%) • MKT CAP: $2.68B
valuation
84.2x
LAST: $85.08 (+2.52%) • MKT CAP: $3.02B
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRCH VS. SPSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRCH | SPSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 69.20% | +12.00 | PRCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 11.40% | -2.30 | SPSC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 84.2x | 20.9x | +63.30 | SPSC | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 4.93% | -2.55 | SPSC | /fcf-yield <GO> |
| Operating Margin | 8.70% | 15.70% | -7.00 | SPSC | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 12.40% | -13.20 | SPSC | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | 17.80% | +15.90 | PRCH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 11.13 | -9.42 | SPSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 50.2 | +11.20 | PRCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 27.8x | -7.80 | PRCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.68B | $3.02B | -$338.6M | SPSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRCH REV | SPSC REV | PRCH GROSS % | SPSC GROSS % | PRCH FCF | SPSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $418.9M | $751.5M | 81.2% | 69.2% | $66.0M | $152.3M |
| FY 2024 | $313.3M | $637.8M | 64.5% | 67.0% | -$32.2M | $137.4M |
| FY 2023 | $287.5M | $536.9M | — | — | $21.0M | $132.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRCH // BETA 1.27
SPSC // BETA —