Fastly [FSLY] vs Porch [PRCH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Fastly wins in 6 metrics, Porch wins in 12 metrics, with 0 ties. Porch appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFastlyPorchBetter
P/E Ratio (TTM)-6.7831.14Fastly
Price-to-Book Ratio1.21-822.26Porch
Debt-to-Equity Ratio43.52-180.13Porch
PEG Ratio0.36-0.30Porch
EV/EBITDA-15.0143.18Fastly
Profit Margin (TTM)-25.85%12.82%Porch
Operating Margin (TTM)-24.56%4.23%Porch
EBITDA Margin (TTM)N/A4.23%N/A
Return on Equity-15.34%75.95%Porch
Return on Assets (TTM)-5.89%1.76%Porch
Free Cash Flow (TTM)$-20.81M$-44.48MFastly
Dividend YieldN/A10.19%N/A
1-Year Return15.37%1,201.49%Porch
Price-to-Sales Ratio (TTM)2.004.17Fastly
Enterprise Value$1.23B$2.06BPorch
EV/Revenue Ratio2.154.72Fastly
Gross Profit Margin (TTM)54.55%63.60%Porch
Revenue per Share (TTM)$4$4Porch
Earnings per Share (Diluted)$-1.03$0.56Porch
Beta (Stock Volatility)1.242.83Fastly
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Fastly vs Porch Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fastly-2.03%4.04%12.85%-0.90%14.35%-16.07%
Porch-3.91%-4.18%12.52%54.88%192.62%252.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fastly15.37%-16.70%-90.77%-67.78%-67.78%-67.78%
Porch1,201.49%527.34%61.33%74.05%74.05%74.05%

News Based Sentiment: Fastly vs Porch

Fastly

News based Sentiment: MIXED

Fastly delivered positive Q2 results and received an analyst upgrade, but significant insider selling created a mixed narrative for investors. The company's proactive engagement with industry events suggests a focus on growth, but the insider activity warrants caution. Overall, the month presents both opportunities and risks for investors.

View Fastly News Sentiment Analysis

Porch

News based Sentiment: POSITIVE

September was a remarkably positive month for Porch Group, driven by a surge in analyst upgrades, a new 52-week high for the stock, and compelling results from their Home Factors platform. While a small insider sale was proposed, the overall narrative is strongly bullish, indicating significant momentum and investor confidence.

View Porch News Sentiment Analysis

Performance & Financial Health Analysis: Fastly vs Porch

MetricFSLYPRCH
Market Information
Market Cap i$1.15B$1.82B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,181,5502,478,730
90 Day Avg. Volume i2,774,4132,260,327
Last Close$7.73$17.44
52 Week Range$4.65 - $12.08$1.16 - $19.22
% from 52W High-36.01%-9.26%
All-Time High$136.50 (Oct 12, 2020)$27.50 (Nov 15, 2021)
% from All-Time High-94.34%-36.58%
Growth Metrics
Quarterly Revenue Growth0.12%0.08%
Quarterly Earnings Growth0.12%0.08%
Financial Health
Profit Margin (TTM) i-0.26%0.13%
Operating Margin (TTM) i-0.25%0.04%
Return on Equity (TTM) i-0.15%0.76%
Debt to Equity (MRQ) i43.52-180.13
Cash & Liquidity
Book Value per Share (MRQ)$6.41$-0.28
Cash per Share (MRQ)$2.18$1.77
Operating Cash Flow (TTM) i$53.31M$10.21M
Levered Free Cash Flow (TTM) i$87.37M$-25,672,000
Dividends
Last 12-Month Dividend Yield iN/A10.19%
Last 12-Month Dividend iN/A$1.11

Valuation & Enterprise Metrics Analysis: Fastly vs Porch

MetricFSLYPRCH
Price Ratios
P/E Ratio (TTM) i-6.7831.14
Forward P/E i386.50-23.25
PEG Ratio i0.36-0.30
Price to Sales (TTM) i2.004.17
Price to Book (MRQ) i1.21-822.26
Market Capitalization
Market Capitalization i$1.15B$1.82B
Enterprise Value i$1.23B$2.06B
Enterprise Value Metrics
Enterprise to Revenue i2.154.72
Enterprise to EBITDA i-15.0143.18
Risk & Other Metrics
Beta i1.242.83
Book Value per Share (MRQ) i$6.41$-0.28

Financial Statements Comparison: Fastly vs Porch

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FSLYPRCH
Revenue/Sales i$144.47M$119.30M
Cost of Goods Sold i$67.68M$43.42M
Gross Profit i$76.80M$75.87M
Research & Development i$37.43M$13.08M
Operating Income (EBIT) i$-38.18M$5.05M
EBITDA i$-15.22M$11.04M
Pre-Tax Income i$-38.46M$7.16M
Income Tax i$691,000$-1.09M
Net Income (Profit) i$-39.15M$8.25M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FSLYPRCH
Cash & Equivalents i$125.48M$148.79M
Total Current Assets i$452.57M$318.17M
Total Current Liabilities i$300.89M$320.76M
Long-Term Debt i$186.49M$409.16M
Total Shareholders Equity i$957.02M$-32.05M
Retained Earnings i$-1.03B$-636.51M
Property, Plant & Equipment i$48.80M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FSLYPRCH
Operating Cash Flow i$18.14M$-6.73M
Capital Expenditures i$-2.61M$-65,000
Free Cash Flow i$9.92M$-14.52M
Debt Repayment i$-1.71M$-150,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFSLYPRCH
Shares Short i8.80M12.98M
Short Ratio i3.026.20
Short % of Float i0.06%0.20%
Average Daily Volume (10 Day) i2,181,5502,478,730
Average Daily Volume (90 Day) i2,774,4132,260,327
Shares Outstanding i142.09M101.46M
Float Shares i136.43M83.39M
% Held by Insiders i0.07%0.18%
% Held by Institutions i0.69%0.59%

Dividend Analysis & Yield Comparison: Fastly vs Porch

MetricFSLYPRCH
Last 12-Month Dividend iN/A$1.11
Last 12-Month Dividend Yield iN/A10.19%
3-Year Avg Annual Dividend iN/A$1.25
3-Year Avg Dividend Yield iN/A21.11%
3-Year Total Dividends iN/A$3.76
Ex-Dividend DateN/AFeb 14, 2025