COMP <GO>
APLD vs SAIC // EV/EBITDA & P/E VALUATION
Applied Digital Corporation (NASDAQ) VS. Science Applications International Corporation (NASDAQ) • 15-METRIC TALLY: APLD 3
— SAIC 10
■ METRIC PARITY
LAST: $17.82 (-8.22%) • MKT CAP: $5.87B
valuation
—
LAST: $151.86 (+0.67%) • MKT CAP: $6.32B
valuation
15.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLD VS. SAIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLD | SAIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 12.00% | +23.10 | APLD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.70% | 10.90% | -32.60 | SAIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 9.13% | -8.07 | SAIC | /fcf-yield <GO> |
| Operating Margin | -38.70% | 7.20% | -45.90 | SAIC | /operating-margins <GO> |
| Net Profit Margin | -40.90% | 4.90% | -45.80 | SAIC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -2.90% | +182.90 | APLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.11% | -1.11 | SAIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 3.59 | -2.15 | SAIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | APLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 74.8 | -31.70 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.40 | -0.23 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 16.5x | +3.50 | SAIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.87B | $6.32B | -$450.9M | SAIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLD REV | SAIC REV | APLD GROSS % | SAIC GROSS % | APLD FCF | SAIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $611.3M | $7.26B | 35.1% | 12.0% | $62.2M | $577.0M |
| FY 2024 | $144.2M | $7.48B | -50.3% | 11.9% | -$121.9M | $458.0M |
| FY 2023 | $136.6M | $7.44B | — | — | $7.6M | $61.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLD // BETA 1.17
SAIC // BETA 1.40