COMP <GO>
FSLY vs AVPT // OPERATING MARGIN
Fastly Inc. (NASDAQ) VS. AvePoint Inc. (NASDAQ) • 15-METRIC TALLY: FSLY 2
— AVPT 10
▲ OPERATING MARGIN LEADER: AVPT
LAST: $21.07 (+2.28%) • MKT CAP: $3.28B
operating-margins
-19.10%
LAST: $16.44 (-1.62%) • MKT CAP: $3.54B
operating-margins
7.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLY VS. AVPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLY | AVPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 74.10% | -17.00 | AVPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 8.90% | -17.70 | AVPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 91.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 2.22% | -0.61 | AVPT | /fcf-yield <GO> |
| Operating Margin ACTIVE | -19.10% | 7.90% | -27.00 | AVPT | /operating-margins <GO> |
| Net Profit Margin | -19.50% | 8.30% | -27.80 | AVPT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 26.90% | -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 | 3.66 | 7.39 | -3.73 | AVPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AVPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 61.6 | -22.00 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.37 | +0.05 | FSLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 88.6x | -65.60 | FSLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.28B | $3.54B | -$253.7M | AVPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLY REV | AVPT REV | FSLY GROSS % | AVPT GROSS % | FSLY FCF | AVPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $624.0M | $419.5M | 57.1% | 74.1% | $65.8M | $81.6M |
| FY 2024 | $543.7M | $330.5M | 54.4% | 75.0% | $6.1M | $85.8M |
| FY 2023 | $554.5M | $271.8M | — | — | $362.0K | $22.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLY // BETA 1.42
AVPT // BETA 1.37