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APLD vs CAMT

APLD
Applied Digital Corporation
BEARISH
Price
$27.05
Market Cap
$7.56B
Sector
Technology
AI Confidence
85%
CAMT
Camtek Ltd.
NEUTRAL
Price
$159.22
Market Cap
$7.41B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
APLD
--
CAMT
154.58
Forward P/E
APLD
-30.22
CAMT
36.52
P/B Ratio
APLD
5.21
CAMT
11.83
P/S Ratio
APLD
28.65
CAMT
14.94
EV/EBITDA
APLD
414.75
CAMT
50.59

Profitability

Gross Margin
APLD
19.61%
CAMT
51.21%
Operating Margin
APLD
-24.45%
CAMT
27.23%
Profit Margin
APLD
-47.35%
CAMT
10.22%
ROE
APLD
-7.9%
CAMT
8.7%
ROA
APLD
-1.49%
CAMT
7.66%

Growth

Revenue Growth
APLD
250.1%
CAMT
9.2%
Earnings Growth
APLD
--
CAMT
5.4%

Financial Health

Debt/Equity
APLD
1.26
CAMT
0.86
Current Ratio
APLD
4.82
CAMT
8.35
Quick Ratio
APLD
3.43
CAMT
7.26

Dividends

Dividend Yield
APLD
--
CAMT
--
Payout Ratio
APLD
0.0%
CAMT
0.0%

AI Verdict

APLD BEARISH

APLD's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. Despite a remarkable 250% YoY revenue growth and strong earnings surprises in recent quarters, the company operates at a deep loss with a -47.35% profit margin and negative ROE, undermining long-term sustainability. Insider selling totaling $18.85M over six months, including large sales by the CEO and directors, contradicts the 'strong_buy' analyst consensus and suggests internal skepticism. The stock trades at a premium valuation (Price/Sales: 28.65, Price/Book: 5.21) with no intrinsic value or Graham Number available, reflecting speculative pricing rather than fundamental strength.

Strengths
Exceptional 250.10% YoY revenue growth indicates strong market traction and expansion
Recent quarters have consistently beaten earnings estimates with average surprise of 69.94%
High insider selling volume may reflect strategic liquidity events rather than panic
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and operational weakness
Negative profit margin (-47.35%) and ROE (-7.90%) signal unsustainable business model
Insider selling of $18.85M in 6 months, including CEO and directors, is a major bearish signal
CAMT NEUTRAL

CAMT shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 154.6
Premium vs Graham Number ($17.66)

Compare Another Pair

APLD vs CAMT: Head-to-Head Comparison

This page compares Applied Digital Corporation (APLD) and Camtek Ltd. (CAMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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