COMP <GO>
PEGA vs APLD // EV/EBITDA & P/E VALUATION
Pegasystems Inc. (NASDAQ) VS. Applied Digital Corporation (NASDAQ) • 15-METRIC TALLY: PEGA 10
— APLD 2
■ METRIC PARITY
LAST: $33.93 (-0.53%) • MKT CAP: $5.58B
valuation
20.8x
LAST: $17.82 (-8.22%) • MKT CAP: $5.87B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEGA VS. APLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEGA | APLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.90% | 35.10% | +40.80 | PEGA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | -21.70% | +44.10 | PEGA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.79% | 1.06% | +7.73 | PEGA | /fcf-yield <GO> |
| Operating Margin | 15.10% | -38.70% | +53.80 | PEGA | /operating-margins <GO> |
| Net Profit Margin | 22.50% | -40.90% | +63.40 | PEGA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 180.00% | -163.40 | APLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.28% | 0.00% | +0.28 | PEGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.14 | 1.44 | +4.70 | PEGA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PEGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 43.1 | +2.10 | PEGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.17 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 20.0x | -8.10 | PEGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $5.87B | -$286.8M | APLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEGA REV | APLD REV | PEGA GROSS % | APLD GROSS % | PEGA FCF | APLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $611.3M | 75.9% | 35.1% | $490.7M | $62.2M |
| FY 2024 | $1.50B | $144.2M | 73.9% | -50.3% | $338.2M | -$121.9M |
| FY 2023 | $1.43B | $136.6M | — | — | $153.3M | $7.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEGA // BETA 1.17
APLD // BETA 1.17