COMP <GO>
VERX vs PRCH // PIOTROSKI F-SCORE QUALITY
Vertex Inc. (Class A) (NASDAQ) VS. Porch Group Inc. (NASDAQ) • 15-METRIC TALLY: VERX 4
— PRCH 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: PRCH
LAST: $15.83 (+3.33%) • MKT CAP: $2.49B
piotroski-score
7/9
LAST: $20.18 (-1.85%) • MKT CAP: $2.73B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VERX VS. PRCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VERX | PRCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.30% | 81.20% | -16.90 | PRCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 9.10% | -8.40 | PRCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 84.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.87% | 2.38% | +4.49 | VERX | /fcf-yield <GO> |
| Operating Margin | 0.30% | 8.70% | -8.40 | PRCH | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -0.80% | +1.80 | VERX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 33.70% | -21.50 | PRCH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 1.71 | +0.25 | VERX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | PRCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 64.4 | +2.10 | VERX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.27 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.49B | $2.73B | -$242.0M | PRCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VERX REV | PRCH REV | VERX GROSS % | PRCH GROSS % | VERX FCF | PRCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $748.4M | $418.9M | 64.3% | 81.2% | $165.5M | $66.0M |
| FY 2024 | $666.8M | $313.3M | 63.9% | 64.5% | $164.8M | -$32.2M |
| FY 2023 | $572.4M | $287.5M | — | — | $74.3M | $21.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VERX // BETA —
PRCH // BETA 1.27