COMP <GO>
APPN vs NVDA // NET PROFIT MARGIN
Appian Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: APPN 3
— NVDA 12
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $49.10 (-2.71%) • MKT CAP: $3.62B
net-margins
0.20%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 74.67% | -2.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 65.06% | -64.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.65% | 2.58% | -0.93 | NVDA | /fcf-yield <GO> |
| Operating Margin | 0.10% | 65.21% | -65.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.20% | 63.66% | -63.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 83.38% | -65.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 19.52 | -16.65 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | APPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 9.01% | -1.21 | APPN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 35.1 | +26.90 | APPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 2.04 | -0.77 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.62B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPN REV | NVDA REV | APPN GROSS % | NVDA GROSS % | APPN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $726.9M | $130.50B | 72.5% | 75.0% | $59.6M | $60.85B |
| FY 2024 | $617.0M | $60.92B | 72.7% | 72.7% | $3.1M | $27.02B |
| FY 2023 | $545.4M | $26.97B | 44.0% | 56.9% | -$135.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPN // BETA 1.27
NVDA // BETA 2.04