COMP <GO>
APPF vs S // 10Y YIELD & FRED MACRO BETA
AppFolio Inc. (NASDAQ) VS. SentinelOne Inc. (NYSE) • 15-METRIC TALLY: APPF 7
— S 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: S
LAST: $223.74 (-0.50%) • MKT CAP: $7.97B
macro-sensitivity
1.23
LAST: $23.11 (-0.22%) • MKT CAP: $8.06B
macro-sensitivity
1.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPF VS. S)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPF | S | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | -15.00% | +35.60 | APPF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 0.85% | +2.40 | APPF | /fcf-yield <GO> |
| Operating Margin | 16.10% | -32.10% | +48.20 | APPF | /operating-margins <GO> |
| Net Profit Margin | 14.80% | -45.00% | +59.80 | APPF | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 21.90% | -2.20 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.29 | +21.71 | APPF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APPF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 44.3 | +16.50 | APPF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 1.35 | -0.12 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 28.0x | +15.80 | S | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $8.06B | -$88.2M | S | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPF REV | S REV | APPF GROSS % | S GROSS % | APPF FCF | S FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $950.8M | $1.00B | — | 74.1% | $238.9M | $75.9M |
| FY 2024 | $794.2M | $821.5M | — | 74.3% | $186.1M | $31.9M |
| FY 2023 | $620.4M | $621.2M | — | — | $32.4M | -$96.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPF // BETA 1.23
S // BETA 1.35