COMP <GO>
PATH vs APPF // RETURN ON INVESTED CAPITAL (ROIC)
UiPath Inc. (NYSE) VS. AppFolio Inc. (NASDAQ) • 15-METRIC TALLY: PATH 4
— APPF 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: APPF
LAST: $13.34 (-2.84%) • MKT CAP: $7.16B
roic
2.70%
LAST: $224.86 (+5.44%) • MKT CAP: $7.56B
roic
20.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATH VS. APPF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATH | APPF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.70% | 20.60% | -17.90 | APPF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.8x | 46.9x | +45.90 | APPF | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 3.25% | +1.65 | PATH | /fcf-yield <GO> |
| Operating Margin | 3.50% | 16.10% | -12.60 | APPF | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 14.80% | +2.70 | PATH | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 19.70% | -7.00 | APPF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.25 | 26.00 | -21.75 | APPF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | PATH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 53.5 | -3.30 | APPF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.23 | -0.02 | APPF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 43.8x | -22.50 | PATH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.16B | $7.56B | -$405.5M | APPF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATH REV | APPF REV | PATH GROSS % | APPF GROSS % | PATH FCF | APPF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $950.8M | 83.2% | — | $352.2M | $238.9M |
| FY 2024 | $1.43B | $794.2M | 82.7% | — | $305.6M | $186.1M |
| FY 2023 | $1.31B | $620.4M | — | — | $240.2M | $32.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATH // BETA 1.21
APPF // BETA 1.23