COMP <GO>
AVPT vs APPN // NET PROFIT MARGIN
AvePoint Inc. (NASDAQ) VS. Appian Corporation (NASDAQ) • 15-METRIC TALLY: AVPT 11
— APPN 0
▲ NET PROFIT MARGIN LEADER: AVPT
LAST: $16.71 (-2.22%) • MKT CAP: $3.54B
net-margins
8.30%
LAST: $48.75 (-0.71%) • MKT CAP: $3.49B
net-margins
0.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVPT VS. APPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVPT | APPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 72.50% | +1.60 | AVPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 0.20% | +8.70 | AVPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.8x | 95.0x | -3.20 | AVPT | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 1.65% | +0.57 | AVPT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 0.10% | +7.80 | AVPT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.30% | 0.20% | +8.10 | AVPT | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 17.80% | +9.10 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.39 | 2.87 | +4.52 | AVPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 58.9 | +2.70 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.27 | +0.10 | AVPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $3.49B | $43.4M | AVPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVPT REV | APPN REV | AVPT GROSS % | APPN GROSS % | AVPT FCF | APPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $419.5M | $726.9M | 74.1% | 72.5% | $81.6M | $59.6M |
| FY 2024 | $330.5M | $617.0M | 75.0% | 72.7% | $85.8M | $3.1M |
| FY 2023 | $271.8M | $545.4M | — | — | $22.5M | -$135.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVPT // BETA 1.37
APPN // BETA 1.27