COMP <GO>
S vs APPF // ENTERPRISE SCALE & MARKET CAP
SentinelOne Inc. (NYSE) VS. AppFolio Inc. (NASDAQ) • 15-METRIC TALLY: S 4
— APPF 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: S
LAST: $23.11 (-0.22%) • MKT CAP: $8.06B
market-cap
$8.06B
LAST: $223.74 (-0.50%) • MKT CAP: $7.97B
market-cap
$7.97B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. APPF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | APPF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 20.60% | -35.60 | APPF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 46.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 3.25% | -2.40 | APPF | /fcf-yield <GO> |
| Operating Margin | -32.10% | 16.10% | -48.20 | APPF | /operating-margins <GO> |
| Net Profit Margin | -45.00% | 14.80% | -59.80 | APPF | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 19.70% | +2.20 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 26.00 | -21.71 | APPF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | APPF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 60.8 | -16.50 | APPF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.23 | +0.12 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 43.8x | -15.80 | S | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.06B | $7.97B | $88.2M | S | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | APPF REV | S GROSS % | APPF GROSS % | S FCF | APPF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $950.8M | 74.1% | — | $75.9M | $238.9M |
| FY 2024 | $821.5M | $794.2M | 74.3% | — | $31.9M | $186.1M |
| FY 2023 | $621.2M | $620.4M | — | — | -$96.3M | $32.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
APPF // BETA 1.23