No connection

Search Results

APP vs T

APP
AppLovin Corporation
BEARISH
Price
$458.67
Market Cap
$155.01B
Sector
Communication Services
AI Confidence
85%
T
AT&T Inc.
NEUTRAL
Price
$25.88
Market Cap
$181.17B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
APP
45.68
T
8.51
Forward P/E
APP
22.64
T
10.16
P/B Ratio
APP
72.69
T
1.65
P/S Ratio
APP
28.28
T
1.44
EV/EBITDA
APP
36.46
T
7.7

Profitability

Gross Margin
APP
87.86%
T
59.55%
Operating Margin
APP
76.92%
T
18.42%
Profit Margin
APP
60.83%
T
17.47%
ROE
APP
212.94%
T
18.8%
ROA
APP
39.53%
T
4.08%

Growth

Revenue Growth
APP
65.9%
T
3.6%
Earnings Growth
APP
84.7%
T
-5.6%

Financial Health

Debt/Equity
APP
1.72
T
1.24
Current Ratio
APP
3.32
T
0.91
Quick Ratio
APP
3.23
T
0.6

Dividends

Dividend Yield
APP
--
T
4.29%
Payout Ratio
APP
0.0%
T
27.38%

AI Verdict

APP BEARISH

AppLovin (APP) exhibits strong profitability and growth metrics, with a Piotroski F-Score of 4/9 indicating borderline financial health, and no Altman Z-Score available, raising concerns about default risk. The stock trades at a premium valuation (P/E 45.68, Price/Sales 28.28) far above sector averages, despite a Graham Number of $37.75 and intrinsic value of $296.18, suggesting overvaluation. Insider selling of $90.62M in the last 6 months signals potential internal skepticism. While earnings growth (84.70% YoY) and margin strength (ROE 212.94%) are impressive, the lack of dividend, weak technical trend, and recent price decline (-21.2% over 6 months) compound downside risk.

Strengths
Exceptional profitability with gross margin of 87.86% and ROE of 212.94%
Strong revenue and earnings growth (65.90% and 84.70% YoY respectively)
Consistent earnings beat rate (3 out of last 4 quarters)
Risks
Piotroski F-Score of 4/9 indicates weak financial health, signaling potential operational instability
Debt/Equity ratio of 1.72 is elevated, especially for a high-growth tech firm
Insider selling of $90.62M in 6 months with no buys, suggesting internal caution
T NEUTRAL

AT&T presents a classic value trap profile: fundamentally stable but lacking growth catalysts. The Piotroski F-Score of 5/9 indicates stable financial health, and the stock trades significantly below its Graham Number of $32.56, suggesting defensive undervaluation. However, negative earnings growth (-5.6% YoY) and a bearish technical trend (0/100) offset the attractive valuation. The company remains a strong cash-flow generator with a highly sustainable dividend payout ratio of 27.38%.

Strengths
Attractive valuation with a P/E of 8.51, well below sector averages
Strong profitability metrics including an 18.80% ROE and 17.47% profit margin
Highly sustainable dividend with a low payout ratio of 27.38%
Risks
Negative earnings growth both YoY (-5.6%) and Q/Q (-7.2%)
Bearish short-term technical momentum (1-month change of -9.1%)
High capital intensity and debt/equity ratio of 1.24

Compare Another Pair

APP vs T: Head-to-Head Comparison

This page compares AppLovin Corporation (APP) and AT&T Inc. (T) 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.

Home
Terminal
AI Chat
Markets
Profile