COMP <GO>
AVPT vs FSLY // FORWARD P/E MULTIPLE
AvePoint Inc. (NASDAQ) VS. Fastly Inc. (NASDAQ) • 15-METRIC TALLY: AVPT 10
— FSLY 2
▲ FORWARD P/E MULTIPLE LEADER: FSLY
LAST: $16.71 (-2.22%) • MKT CAP: $3.54B
forward-pe
88.6x
LAST: $20.60 (-10.88%) • MKT CAP: $3.28B
forward-pe
23.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVPT VS. FSLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVPT | FSLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 57.10% | +17.00 | AVPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | -8.80% | +17.70 | AVPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 1.61% | +0.61 | AVPT | /fcf-yield <GO> |
| Operating Margin | 7.90% | -19.10% | +27.00 | AVPT | /operating-margins <GO> |
| Net Profit Margin | 8.30% | -19.50% | +27.80 | AVPT | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 20.90% | +6.00 | 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 | 3.66 | +3.73 | AVPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | AVPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 39.6 | +22.00 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.42 | -0.05 | FSLY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 88.6x | 23.0x | +65.60 | FSLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $3.28B | $253.7M | AVPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVPT REV | FSLY REV | AVPT GROSS % | FSLY GROSS % | AVPT FCF | FSLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $419.5M | $624.0M | 74.1% | 57.1% | $81.6M | $65.8M |
| FY 2024 | $330.5M | $543.7M | 75.0% | 54.4% | $85.8M | $6.1M |
| FY 2023 | $271.8M | $554.5M | — | — | $22.5M | $362.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVPT // BETA 1.37
FSLY // BETA 1.42