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