COMP <GO>
APP vs NVDA // GROSS PROFIT MARGIN
Applovin Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: APP 6
— NVDA 9
▲ GROSS PROFIT MARGIN LEADER: APP
LAST: $228.50 (-10.36%) • MKT CAP: $85.31B
gross-margins
87.90%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 87.90% | 74.67% | +13.23 | APP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.10% | 65.06% | -16.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 23.2x | -3.41 | APP | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 2.58% | +1.79 | APP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 65.21% | +9.79 | APP | /operating-margins <GO> |
| Net Profit Margin | 60.80% | 63.66% | -2.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 70.00% | 83.38% | -13.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.48 | 19.52 | -6.04 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | APP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | APP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 35.1 | -10.02 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 2.04 | -0.87 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 17.0x | +4.48 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.31B | $4.93T | -$4.85T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APP REV | NVDA REV | APP GROSS % | NVDA GROSS % | APP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.48B | $130.50B | 87.9% | 75.0% | $3.72B | $60.85B |
| FY 2024 | $3.22B | $60.92B | 83.9% | 72.7% | $2.09B | $27.02B |
| FY 2023 | $1.84B | $26.97B | 44.0% | 56.9% | $978.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APP // BETA 1.17
NVDA // BETA 2.04