COMP <GO>
DLB vs APPS // ALTMAN Z-SCORE & DEBT/EQUITY
Dolby Laboratories (NYSE) VS. Digital Turbine Inc. (NASDAQ) • 15-METRIC TALLY: DLB 11
— APPS 1
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DLB
LAST: $61.99 (-1.46%) • MKT CAP: $5.89B
balance-sheet
8.20
LAST: $8.87 (-16.08%) • MKT CAP: $1.29B
balance-sheet
0.82
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLB VS. APPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLB | APPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.10% | 56.90% | +31.20 | DLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 5.30% | +4.20 | DLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 26.6x | -8.00 | DLB | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | 0.87% | +6.53 | DLB | /fcf-yield <GO> |
| Operating Margin | 19.60% | 6.00% | +13.60 | DLB | /operating-margins <GO> |
| Net Profit Margin | 18.90% | -6.70% | +25.60 | DLB | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 15.20% | -9.30 | APPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 0.00% | +2.15 | DLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.20 | 0.82 | +7.38 | DLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 51.7 | +7.80 | DLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.89B | $1.29B | $4.61B | DLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLB REV | APPS REV | DLB GROSS % | APPS GROSS % | DLB FCF | APPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $565.3M | 88.1% | 56.9% | $435.9M | $11.2M |
| FY 2024 | $1.27B | $490.5M | 89.0% | 52.0% | $297.2M | -$15.6M |
| FY 2023 | $1.30B | $544.5M | — | — | $308.6M | $28.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLB // BETA 1.00
APPS // BETA —