COMP <GO>
APPF vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AppFolio Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: APPF 5
— NVDA 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: APPF
LAST: $213.25 (+2.99%) • MKT CAP: $7.34B
options-implied-move
7.70%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPF VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPF | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 74.67% | -12.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | 65.06% | -44.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 23.2x | +23.69 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 2.58% | +0.67 | APPF | /fcf-yield <GO> |
| Operating Margin | 16.10% | 65.21% | -49.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 63.66% | -48.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 83.38% | -63.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 19.52 | +6.48 | APPF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | APPF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.70% | 9.01% | -1.31 | APPF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 35.1 | +18.37 | APPF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 2.04 | -0.81 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 17.0x | +26.78 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.34B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPF REV | NVDA REV | APPF GROSS % | NVDA GROSS % | APPF FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $950.8M | $130.50B | 44.0% | 75.0% | $238.9M | $60.85B |
| FY 2024 | $794.2M | $60.92B | 44.0% | 72.7% | $186.1M | $27.02B |
| FY 2023 | $620.4M | $26.97B | 44.0% | 56.9% | $32.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPF // BETA 1.23
NVDA // BETA 2.04