COMP <GO>
APP vs NBIS // PIOTROSKI F-SCORE QUALITY
Applovin Corporation (NASDAQ) VS. Nebius Group N.V. (Class A) (NASDAQ) • 15-METRIC TALLY: APP 7
— NBIS 3
■ METRIC PARITY
LAST: $228.50 (-10.36%) • MKT CAP: $85.31B
piotroski-score
8/9
LAST: $154.14 (-10.38%) • MKT CAP: $46.76B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APP VS. NBIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APP | NBIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.90% | 68.60% | +19.30 | APP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.10% | -9.60% | +57.70 | APP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | -7.87% | +12.24 | APP | /fcf-yield <GO> |
| Operating Margin | 75.00% | -60.00% | +135.00 | APP | /operating-margins <GO> |
| Net Profit Margin | 60.80% | 15.60% | +45.20 | APP | /net-margins <GO> |
| Revenue Growth (YoY) | 70.00% | 180.00% | -110.00 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.48 | 4.14 | +9.34 | APP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 43.6 | -2.00 | NBIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.34 | -0.17 | NBIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.31B | $46.76B | $38.55B | APP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APP REV | NBIS REV | APP GROSS % | NBIS GROSS % | APP FCF | NBIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.48B | $529.8M | 87.9% | 68.6% | $3.72B | -$3.68B |
| FY 2024 | $3.22B | $91.5M | 83.9% | 52.2% | $2.09B | -$561.9M |
| FY 2023 | $1.84B | $9.8M | — | — | $978.6M | $829.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APP // BETA 1.17
NBIS // BETA 1.34