COMP <GO>
APPN vs FSLY // 10Y YIELD & FRED MACRO BETA
Appian Corporation (NASDAQ) VS. Fastly Inc. (NASDAQ) • 15-METRIC TALLY: APPN 7
— FSLY 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: FSLY
LAST: $48.75 (-0.71%) • MKT CAP: $3.52B
macro-sensitivity
1.27
LAST: $20.60 (-10.88%) • MKT CAP: $3.68B
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPN VS. FSLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPN | FSLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 57.10% | +15.40 | APPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | -8.80% | +9.00 | APPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.65% | 1.61% | +0.04 | APPN | /fcf-yield <GO> |
| Operating Margin | 0.10% | -19.10% | +19.20 | APPN | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -19.50% | +19.70 | APPN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 20.90% | -3.10 | FSLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 3.66 | -0.79 | FSLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | APPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 45.2 | +14.80 | APPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.27 | 1.42 | -0.15 | FSLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.52B | $3.68B | -$165.3M | FSLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPN REV | FSLY REV | APPN GROSS % | FSLY GROSS % | APPN FCF | FSLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $726.9M | $624.0M | 72.5% | 57.1% | $59.6M | $65.8M |
| FY 2024 | $617.0M | $543.7M | 72.7% | 54.4% | $3.1M | $6.1M |
| FY 2023 | $545.4M | $554.5M | — | — | -$135.0M | $362.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPN // BETA 1.27
FSLY // BETA 1.42