APLD PEER ANALYSIS

Applied Digital Corporation — metric-by-metric comparison with peers and the industry median

APLDApplied Digital Corporation

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value it Duel

Overall Profile & Returns

· Information Technology Services

Position Within Industry

0 = weak quartile, 100 = strong quartile

APLDIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	APLD	IDR	NXT	GIB-A	CAP	AMS	Ind. Median
P/E	—	19.94	—	12.17	10.24●	16.76	15.80
P/B	5.28	4.91	2.13	2.04	1.41●	4.67	2.39
EV/EBITDA	—	10.29	51.15	8.16	7.01●	9.87	8.76
P/S	23.47	1.60	19.50	1.25	0.73●	3.41	1.10

Financial Health
Metric	APLD	IDR	NXT	GIB-A	CAP	AMS	Ind. Median
Current Ratio	2.38●	1.76	1.39	0.95	1.18	0.77	1.60
Debt/Equity	178.8%	81.3%	61.9%	43.0%●	81.2%	69.9%	66.6%
NetDebt/EBITDA	-11.75●	-1.05	10.52	1.22	1.97	1.05	1.05

Profitability
Metric	APLD	IDR	NXT	GIB-A	CAP	AMS	Ind. Median
Net Margin	-52.4%	8.0%	-12.6%	10.3%	7.1%	20.4%●	4.7%
ROE	-17.9%	28.5%●	-1.4%	16.6%	14.2%	26.0%	13.4%
ROA	-4.7%	5.5%	-0.9%	8.8%	5.9%	11.3%●	5.4%
EBITDA Margin	-26.3%	14.1%	48.0%●	18.0%	14.5%	38.7%	13.8%

Growth + Dividend
Metric	APLD	IDR	NXT	GIB-A	CAP	AMS	Ind. Median
Rev. Growth	84.9%●	-6.0%	18.0%	7.9%	1.0%	4.6%	5.5%
NI Growth	—	64.3%●	—	-3.9%	-5.2%	3.0%	4.8%
Div. Yield	0.1%	0.0%	—	0.7%	3.7%●	2.8%	1.6%
Payout	-3.3%	0.0%	—	8.4%	36.3%	46.5%	11.7%

Valuation
Metric	APLD	IT	CIFR	JKHY	CACI	PSN	Ind. Median
P/E	—	13.30●	—	20.34	20.53	26.87	15.80
P/B	5.28	155.42	11.68	4.95	2.57	2.31●	2.39
EV/EBITDA	—	9.07●	—	11.96	15.30	13.95	8.76
P/S	23.47	1.52	45.10	4.20	1.20	0.97●	1.10

Financial Health
Metric	APLD	IT	CIFR	JKHY	CACI	PSN	Ind. Median
Current Ratio	2.38	0.94	3.13●	1.74	1.61	1.75	1.60
Debt/Equity	178.8%	5,141.1%	—	4.2%●	131.2%	63.3%	66.6%
NetDebt/EBITDA	-11.75●	1.26	—	0.08	5.07	2.59	1.05

Profitability
Metric	APLD	IT	CIFR	JKHY	CACI	PSN	Ind. Median
Net Margin	-52.4%	11.4%	-150.1%	20.6%●	5.9%	3.6%	4.7%
ROE	-17.9%	94.9%●	-38.3%	24.9%	13.4%	8.9%	13.4%
ROA	-4.7%	9.2%	-7.6%	17.4%●	5.3%	4.0%	5.4%
EBITDA Margin	-26.3%	19.5%	15.9%	35.3%●	11.8%	8.6%	13.8%

Growth + Dividend
Metric	APLD	IT	CIFR	JKHY	CACI	PSN	Ind. Median
Rev. Growth	84.9%●	2.3%	21.6%	8.4%	9.6%	-6.9%	5.5%
NI Growth	—	-40.9%	—	21.0%●	12.6%	-44.2%	4.8%
Div. Yield	0.1%	—	—	1.7%●	—	—	1.6%
Payout	-3.3%	—	—	32.7%	—	—	11.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.