COMP <GO>
APPF vs GOOG // EV/EBITDA & P/E VALUATION
AppFolio Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: APPF 6
— GOOG 7
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $207.05 (+1.00%) • MKT CAP: $7.34B
valuation
46.9x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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 | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | 16.59% | +4.01 | APPF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.9x | 19.9x | +26.97 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 0.58% | +2.67 | APPF | /fcf-yield <GO> |
| Operating Margin | 16.10% | 33.32% | -17.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 50.03% | -35.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 22.21% | -2.51 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 8.30 | +17.70 | APPF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | APPF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 24.8 | +23.90 | 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 | 21.4x | +22.41 | 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 | — | 59.7% | $238.9M | $73.27B |
| FY 2024 | $794.2M | $350.02B | — | 58.2% | $186.1M | $72.76B |
| FY 2023 | $620.4M | $307.39B | — | — | $32.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPF // BETA 1.23
GOOG // BETA 1.16