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