APLD vs PEGA: stock comparison and AI forecast
Applied Digital Corp. (APLD) and Pegasystems Inc (PEGA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
APLD Applied Digital Corp.
- Price
- $16.22 -54.5% · 6M
- Market Cap
- $4.90B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
PEGA Pegasystems Inc
- Market Cap
- $5.55B
- P/E Ratio
- 17.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PEGA is 1.1 times larger than APLD by market capitalization ($5.55B against $4.90B).
- PEGA turns 16.9% of its revenue into net income, against -47.0% for APLD.
- APLD carries 4.93 times debt per unit of equity, against 1.42 times for PEGA.
- PEGA yields 0.36% in dividends; APLD pays none.
- Both companies share the SEC industry classification Services-Computer Processing & Data Preparation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | APLD | PEGA |
|---|---|---|
| Market Cap | $4.90B | $5.55B |
| P/E Ratio | – | 17.22x |
| P/B Ratio | 3.06x | 10.11x |
| Dividend Yield | – | 0.36% |
| EPS | $-1.66 | $1.97 |
| Book Value/Share | $5.30 | $3.35 |
| Revenue/Share | $2.94 | $10.68 |
| FCF/Share | $-14.73 | $2.70 |
Profitability & Margins
| Metric | APLD | PEGA |
|---|---|---|
| ROE | -26.1% | 53.7% |
| ROA | -3.6% | 22.2% |
| ROIC | -2.7% | 26.6% |
| Gross Margin | 34.0% | 75.9% |
| Operating Margin | -31.1% | 9.9% |
| Net Margin | -47.0% | 16.9% |
| EBT Margin | -36.2% | 10.3% |
| Tax Rate | -1.1% | -62.9% |
Financial Health
| Metric | APLD | PEGA |
|---|---|---|
| Current Ratio | 2.56x | 1.04x |
| D/E Ratio | 4.93x | 1.42x |
| Financial Leverage | 7.31x | 2.42x |
| Interest Coverage | -0.3x | – |
| Working Capital | $2.49B | $25M |
Cash Flow
| Metric | APLD | PEGA |
|---|---|---|
| Operating Cash Flow | $236M | $463M |
| Free Cash Flow | -$4.46B | $442M |
| Capital Spending | -$4.69B | -$20M |
| OCF Growth YoY | – | 4.7% |
| FCF Growth YoY | – | 2.7% |
| FCF/Sales | -501.2% | 25.3% |
| CapEx/Sales | 527.7% | 1.2% |
Operational Efficiency
| Metric | APLD | PEGA |
|---|---|---|
| Asset Turnover | 0.08x | 1.31x |
| Receivables Turnover | 7.8x | 13.4x |
| Fixed Assets Turnover | 0.1x | 33.3x |
| Days Sales Outstanding | 47 days | 27 days |
| Payables Period | 209 days | 50 days |
Income Statement
| Metric | APLD | PEGA |
|---|---|---|
| Total Revenue | $889M | $1.75B |
| Operating Income | -$277M | $173M |
| Net Income | -$417M | $295M |
| R&D Expense | – | $321M |
| SG&A Expense | $418M | $1.08B |
| Cost of Goods Sold | $587M | $422M |
Dividend & Shareholder Information
| Metric | APLD | PEGA |
|---|---|---|
| Dividends Per Share | – | $0.12 |
| Payout Ratio | – | 6.1% |
| Shares Outstanding | 302M | 164M |
| Net Income Growth | – | 6.0% |
| EPS Growth | – | 123.9% |
APLD vs PEGA: stock comparison and AI forecast
Which is bigger, APLD or PEGA?
PEGA is 1.1 times larger than APLD by market capitalization ($5.55B against $4.90B).
Which one does Intratio's AI model rank higher, APLD or PEGA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.