No connection

Search Results

APPN vs FORTY

APPN
Appian Corporation
NEUTRAL
Price
$25.59
Market Cap
$1.89B
Sector
Technology
AI Confidence
78%
FORTY
Formula Systems (1985) Ltd.
BEARISH
Price
$124.45
Market Cap
$1.91B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
APPN
1279.5
FORTY
54.11
Forward P/E
APPN
21.99
FORTY
--
P/B Ratio
APPN
-40.3
FORTY
1.4
P/S Ratio
APPN
2.6
FORTY
0.73
EV/EBITDA
APPN
93.26
FORTY
6.83

Profitability

Gross Margin
APPN
72.54%
FORTY
19.76%
Operating Margin
APPN
1.67%
FORTY
5.87%
Profit Margin
APPN
0.17%
FORTY
23.09%
ROE
APPN
--
FORTY
6.88%
ROA
APPN
1.12%
FORTY
3.71%

Growth

Revenue Growth
APPN
21.7%
FORTY
2.4%
Earnings Growth
APPN
--
FORTY
2645.3%

Financial Health

Debt/Equity
APPN
--
FORTY
0.33
Current Ratio
APPN
1.15
FORTY
1.63
Quick Ratio
APPN
1.0
FORTY
1.54

Dividends

Dividend Yield
APPN
--
FORTY
1.98%
Payout Ratio
APPN
0.0%
FORTY
107.08%

AI Verdict

APPN NEUTRAL

Appian Corporation exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability despite lacking an Altman Z-Score for bankruptcy risk assessment. The company demonstrates robust revenue growth at 21.7% YoY and a high gross margin of 72.54%, underpinned by consistent earnings surprises averaging 228% over the last four quarters. However, the stock trades at an extremely high forward P/E of 21.99 and a negative Price/Book of -40.30, reflecting deep market skepticism about current profitability and asset value. While insider sentiment is bearish due to a recent sale, analyst target prices suggest upside potential, though consensus remains weak. The intrinsic value estimate of $0.14 is vastly below current price, signaling a significant premium driven by growth expectations.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Consistently beats earnings estimates with average surprise of 228% over last 4 quarters
High gross margin of 72.54% reflects strong pricing power and cost control
Risks
Forward P/E of 21.99 is elevated relative to sector average of 75.92, suggesting overvaluation
Negative Price/Book (-40.30) implies market values assets at a significant discount or negative equity
No dividend and zero payout ratio indicate no return to shareholders
FORTY BEARISH

FORTY exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 2/9, indicating deteriorating fundamental health. The stock is trading at a substantial premium, with a current price of $124.45 nearly double its Graham Number ($67.88) and Intrinsic Value ($67.85). While the company maintains a low Debt/Equity ratio, the unsustainable dividend payout ratio of 107.08% and a bearish technical trend (0/100) suggest a high risk of price correction. Extreme volatility in earnings growth and stagnant revenue growth (2.4% YoY) further undermine the current valuation.

Strengths
Low Debt/Equity ratio (0.33) indicating manageable leverage
Strong net profit margin of 23.09%
Low Price-to-Sales ratio (0.73) relative to sector
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Significant overvaluation relative to Graham and Intrinsic value estimates
Unsustainable dividend payout ratio (107.08%) exceeding earnings

Compare Another Pair

APPN vs FORTY: Head-to-Head Comparison

This page compares Appian Corporation (APPN) and Formula Systems (1985) Ltd. (FORTY) 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
Markets
Profile