COMP <GO>
VIA vs PRCH // RSI-14 & 200D SMA MOMENTUM
Via Transportation Inc. (Class A) (NYSE) VS. Porch Group Inc. (NASDAQ) • 15-METRIC TALLY: VIA 3
— PRCH 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VIA
LAST: $36.50 (+0.03%) • MKT CAP: $2.97B
rsi-technicals
66.8
LAST: $20.18 (-1.85%) • MKT CAP: $2.68B
rsi-technicals
61.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIA VS. PRCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIA | PRCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.60% | 81.20% | -41.60 | PRCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.60% | 9.10% | -32.70 | PRCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 84.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | 2.38% | -3.49 | PRCH | /fcf-yield <GO> |
| Operating Margin | -17.60% | 8.70% | -26.30 | PRCH | /operating-margins <GO> |
| Net Profit Margin | -22.20% | -0.80% | -21.40 | PRCH | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | 33.70% | -5.10 | PRCH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.30 | 1.71 | +13.59 | VIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | PRCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 66.8 | 61.4 | +5.40 | VIA | /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 | $2.97B | $2.68B | $298.2M | VIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIA REV | PRCH REV | VIA GROSS % | PRCH GROSS % | VIA FCF | PRCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $434.3M | $418.9M | 39.6% | 81.2% | -$32.5M | $66.0M |
| FY 2024 | $337.6M | $313.3M | 38.8% | 64.5% | -$71.0M | -$32.2M |
| FY 2023 | $248.9M | $287.5M | — | — | -$92.6M | $21.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIA // BETA —
PRCH // BETA 1.27