COMP <GO>
APLD vs DOCS // ALTMAN Z-SCORE & DEBT/EQUITY
Applied Digital Corporation (NASDAQ) VS. Doximity Inc. (NYSE) • 15-METRIC TALLY: APLD 2
— DOCS 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DOCS
LAST: $17.82 (-8.22%) • MKT CAP: $5.87B
balance-sheet
1.44
LAST: $32.76 (-2.59%) • MKT CAP: $5.99B
balance-sheet
22.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLD VS. DOCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLD | DOCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 89.10% | -54.00 | DOCS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.70% | 17.20% | -38.90 | DOCS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 5.45% | -4.39 | DOCS | /fcf-yield <GO> |
| Operating Margin | -38.70% | 33.30% | -72.00 | DOCS | /operating-margins <GO> |
| Net Profit Margin | -40.90% | 30.40% | -71.30 | DOCS | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 13.10% | +166.90 | APLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.44 | 22.31 | -20.87 | DOCS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | DOCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 65.4 | -22.30 | DOCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.25 | -0.08 | DOCS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 25.7x | -5.70 | APLD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.87B | $5.99B | -$125.1M | DOCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLD REV | DOCS REV | APLD GROSS % | DOCS GROSS % | APLD FCF | DOCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $611.3M | $644.9M | 35.1% | 89.1% | $62.2M | $326.5M |
| FY 2024 | $144.2M | $570.4M | -50.3% | 90.2% | -$121.9M | $273.3M |
| FY 2023 | $136.6M | $475.4M | — | — | $7.6M | $162.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLD // BETA 1.17
DOCS // BETA 1.25