COMP <GO>
APLD vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Applied Digital Corporation (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: APLD 6
— GOOG 7
■ METRIC PARITY
LAST: $19.41 (-4.81%) • MKT CAP: $5.87B
options-implied-move
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LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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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 | 35.10% | 60.86% | -25.76 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.70% | 16.59% | -38.29 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 0.58% | +0.48 | APLD | /fcf-yield <GO> |
| Operating Margin | -38.70% | 33.32% | -72.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -40.90% | 50.03% | -90.93 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 22.21% | +157.79 | APLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 8.30 | -6.86 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | APLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 24.8 | +18.30 | 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 | 21.4x | -1.39 | 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 | — | — | $7.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLD // BETA 1.17
GOOG // BETA 1.16