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APLD vs NVDA

APLD
Applied Digital Corporation
BEARISH
Price
$27.05
Market Cap
$7.56B
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
APLD
--
NVDA
35.59
Forward P/E
APLD
-30.22
NVDA
15.69
P/B Ratio
APLD
5.21
NVDA
26.95
P/S Ratio
APLD
28.65
NVDA
19.63
EV/EBITDA
APLD
414.75
NVDA
31.43

Profitability

Gross Margin
APLD
19.61%
NVDA
71.07%
Operating Margin
APLD
-24.45%
NVDA
65.02%
Profit Margin
APLD
-47.35%
NVDA
55.6%
ROE
APLD
-7.9%
NVDA
101.48%
ROA
APLD
-1.49%
NVDA
51.19%

Growth

Revenue Growth
APLD
250.1%
NVDA
73.2%
Earnings Growth
APLD
--
NVDA
95.6%

Financial Health

Debt/Equity
APLD
1.26
NVDA
0.07
Current Ratio
APLD
4.82
NVDA
3.9
Quick Ratio
APLD
3.43
NVDA
3.14

Dividends

Dividend Yield
APLD
--
NVDA
0.02%
Payout Ratio
APLD
0.0%
NVDA
0.82%

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
NVDA NEUTRAL

NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (55.6% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 73.2%
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($26.71)
Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Compare Another Pair

APLD vs NVDA: Head-to-Head Comparison

This page compares Applied Digital Corporation (APLD) and NVIDIA Corporation (NVDA) 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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