COMP <GO>
S vs PCOR // ALTMAN Z-SCORE & DEBT/EQUITY
SentinelOne Inc. (NYSE) VS. Procore Technologies Inc. (NYSE) • 15-METRIC TALLY: S 2
— PCOR 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PCOR
LAST: $23.16 (-7.91%) • MKT CAP: $8.75B
balance-sheet
4.29
LAST: $62.57 (+1.94%) • MKT CAP: $9.33B
balance-sheet
5.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. PCOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | PCOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 79.50% | -5.40 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | -8.20% | -6.80 | PCOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 3.04% | -2.19 | PCOR | /fcf-yield <GO> |
| Operating Margin | -32.10% | -9.40% | -22.70 | PCOR | /operating-margins <GO> |
| Net Profit Margin | -45.00% | -7.60% | -37.40 | PCOR | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 14.80% | +7.10 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.29 | 5.42 | -1.13 | PCOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PCOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 62.9 | -6.90 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.22 | +0.13 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 18.0x | +10.00 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.75B | $9.33B | -$573.6M | PCOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | PCOR REV | S GROSS % | PCOR GROSS % | S FCF | PCOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $1.32B | 74.1% | 79.5% | $75.9M | $282.2M |
| FY 2024 | $821.5M | $1.15B | 74.3% | 82.1% | $31.9M | $177.0M |
| FY 2023 | $621.2M | $950.0M | — | — | -$96.3M | $49.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
PCOR // BETA 1.22