COMP <GO>
APLD vs GOOG // GROSS PROFIT MARGIN
Applied Digital Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: APLD 4
— GOOG 10
▲ GROSS PROFIT MARGIN LEADER: GOOG
LAST: $17.82 (-8.19%) • MKT CAP: $5.87B
gross-margins
35.10%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
59.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLD VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLD | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 35.10% | 59.70% | -24.60 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.70% | 23.60% | -45.30 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 2.11% | -1.05 | GOOG | /fcf-yield <GO> |
| Operating Margin | -38.70% | 32.00% | -70.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -40.90% | 32.80% | -73.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 15.10% | +164.90 | APLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 13.93 | -12.49 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 21.1 | +15.51 | APLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.16 | +0.01 | APLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 22.1x | -2.10 | APLD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.87B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLD REV | GOOG REV | APLD GROSS % | GOOG GROSS % | APLD FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $611.3M | $402.84B | 35.1% | 59.7% | $62.2M | $73.27B |
| FY 2024 | $144.2M | $350.02B | -50.3% | 58.2% | -$121.9M | $72.76B |
| FY 2023 | $136.6M | $307.39B | 44.0% | 44.0% | $7.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLD // BETA 1.17
GOOG // BETA 1.16