COMP <GO>
APLD vs NVDA // PIOTROSKI F-SCORE QUALITY
Applied Digital Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: APLD 4
— NVDA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: APLD
LAST: $17.82 (-8.19%) • MKT CAP: $5.87B
piotroski-score
7/9
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLD VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLD | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 74.67% | -39.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.70% | 65.06% | -86.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 2.58% | -1.52 | NVDA | /fcf-yield <GO> |
| Operating Margin | -38.70% | 65.21% | -103.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -40.90% | 63.66% | -104.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 83.38% | +96.62 | APLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 19.52 | -18.08 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | APLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | APLD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 35.1 | +1.53 | APLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 2.04 | -0.87 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 17.0x | +2.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.87B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLD REV | NVDA REV | APLD GROSS % | NVDA GROSS % | APLD FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $611.3M | $130.50B | 35.1% | 75.0% | $62.2M | $60.85B |
| FY 2024 | $144.2M | $60.92B | -50.3% | 72.7% | -$121.9M | $27.02B |
| FY 2023 | $136.6M | $26.97B | 44.0% | 56.9% | $7.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLD // BETA 1.17
NVDA // BETA 2.04