COMP <GO>
APPF vs GOOG // FREE CASH FLOW YIELD
AppFolio Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: APPF 6
— GOOG 9
▲ FREE CASH FLOW YIELD LEADER: APPF
LAST: $213.25 (+2.99%) • MKT CAP: $7.34B
fcf-yield
3.25%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPF VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPF | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | APPF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | 23.60% | -3.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 16.9x | +30.00 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.25% | 2.11% | +1.14 | APPF | /fcf-yield <GO> |
| Operating Margin | 16.10% | 32.00% | -15.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 32.80% | -18.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 15.10% | +4.60 | APPF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | APPF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 21.1 | +32.35 | APPF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.16 | +0.07 | APPF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 22.1x | +21.70 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.34B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPF REV | GOOG REV | APPF GROSS % | GOOG GROSS % | APPF FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $950.8M | $402.84B | 44.0% | 59.7% | $238.9M | $73.27B |
| FY 2024 | $794.2M | $350.02B | 44.0% | 58.2% | $186.1M | $72.76B |
| FY 2023 | $620.4M | $307.39B | 44.0% | 44.0% | $32.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPF // BETA 1.23
GOOG // BETA 1.16