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