Applied Digital (APLD) Competitors

$4.47
+0.33 (+7.97%)
(As of 01:34 PM ET)

APLD vs. NRDS, MLP, ALRS, HRZN, NFBK, MYN, CTO, PGC, ESQ, and CCNE

Should you be buying Applied Digital stock or one of its competitors? The main competitors of Applied Digital include NerdWallet (NRDS), Maui Land & Pineapple (MLP), Alerus Financial (ALRS), Horizon Technology Finance (HRZN), Northfield Bancorp, Inc. (Staten Island, NY) (NFBK), BlackRock MuniYield New York Quality Fund (MYN), CTO Realty Growth (CTO), Peapack-Gladstone Financial (PGC), Esquire Financial (ESQ), and CNB Financial (CCNE). These companies are all part of the "finance" sector.

Applied Digital vs.

NerdWallet (NASDAQ:NRDS) and Applied Digital (NASDAQ:APLD) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, dividends, analyst recommendations, valuation, profitability, institutional ownership, risk, community ranking and earnings.

NerdWallet currently has a consensus target price of $16.50, indicating a potential upside of 18.28%. Applied Digital has a consensus target price of $9.60, indicating a potential upside of 119.18%. Given NerdWallet's stronger consensus rating and higher possible upside, analysts clearly believe Applied Digital is more favorable than NerdWallet.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NerdWallet
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Applied Digital
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

NerdWallet has a beta of 1.44, suggesting that its share price is 44% more volatile than the S&P 500. Comparatively, Applied Digital has a beta of 4.29, suggesting that its share price is 329% more volatile than the S&P 500.

38.8% of NerdWallet shares are held by institutional investors. Comparatively, 65.7% of Applied Digital shares are held by institutional investors. 45.9% of NerdWallet shares are held by company insiders. Comparatively, 23.7% of Applied Digital shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Applied Digital had 8 more articles in the media than NerdWallet. MarketBeat recorded 8 mentions for Applied Digital and 0 mentions for NerdWallet. Applied Digital's average media sentiment score of 1.36 beat NerdWallet's score of 0.56 indicating that NerdWallet is being referred to more favorably in the media.

Company Overall Sentiment
NerdWallet Positive
Applied Digital Positive

NerdWallet has higher revenue and earnings than Applied Digital. NerdWallet is trading at a lower price-to-earnings ratio than Applied Digital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NerdWallet$599.40M1.81-$11.80M-$0.17-82.17
Applied Digital$55.39M9.96-$44.65M-$0.79-5.68

NerdWallet has a net margin of -2.10% compared to NerdWallet's net margin of -61.84%. Applied Digital's return on equity of -3.36% beat NerdWallet's return on equity.

Company Net Margins Return on Equity Return on Assets
NerdWallet-2.10% -3.36% -2.92%
Applied Digital -61.84%-75.46%-20.50%

NerdWallet received 12 more outperform votes than Applied Digital when rated by MarketBeat users. However, 100.00% of users gave Applied Digital an outperform vote while only 59.52% of users gave NerdWallet an outperform vote.

CompanyUnderperformOutperform
NerdWalletOutperform Votes
25
59.52%
Underperform Votes
17
40.48%
Applied DigitalOutperform Votes
13
100.00%
Underperform Votes
No Votes

Summary

NerdWallet and Applied Digital tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding APLD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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APLD vs. The Competition

MetricApplied DigitalData processing & preparation IndustryFinance SectorNASDAQ Exchange
Market Cap$551.51M$3.62B$9.10B$7.99B
Dividend YieldN/A2.07%10.63%3.91%
P/E Ratio-5.6815.4052.6314.81
Price / Sales9.965.323,513.6773.68
Price / CashN/A48.9927.8929.27
Price / Book6.157.342.514.56
Net Income-$44.65M$38.53M$993.39M$212.43M
7 Day Performance29.02%0.74%1.73%4.87%
1 Month Performance81.78%11.76%4.55%9.25%
1 Year PerformanceN/A4.36%19.22%10.45%

Applied Digital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRDS
NerdWallet
2.3946 of 5 stars
$14.14
-2.4%
$16.50
+16.7%
+46.3%$1.10B$591.70M-83.17730Positive News
MLP
Maui Land & Pineapple
0 of 5 stars
$20.40
flat
N/A+77.9%$401.49M$10.92M-135.999
ALRS
Alerus Financial
4.4749 of 5 stars
$20.25
+0.3%
$23.50
+16.0%
+33.4%$400.55M$269.76M41.33709Analyst Revision
HRZN
Horizon Technology Finance
0.5813 of 5 stars
$11.72
-0.5%
$10.38
-11.5%
-9.7%$410.45M$-6,345,000.00-27.90N/APositive News
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
3.5441 of 5 stars
$9.26
+2.2%
$11.00
+18.8%
-1.8%$411.70M$220.69M12.35397Positive News
MYN
BlackRock MuniYield New York Quality Fund
0 of 5 stars
$10.38
+0.8%
N/A+4.6%$397.66MN/A0.00N/ANews Coverage
Positive News
CTO
CTO Realty Growth
1.9272 of 5 stars
$17.32
+0.5%
$19.33
+11.7%
+9.7%$397.38M$109.12M31.4833
PGC
Peapack-Gladstone Financial
4.1319 of 5 stars
$23.27
+1.0%
$29.00
+24.6%
-12.5%$413.04M$377.59M10.67521
ESQ
Esquire Financial
4.2193 of 5 stars
$50.27
+0.8%
$62.00
+23.3%
+16.0%$416.74M$121.64M10.81140
CCNE
CNB Financial
4.0122 of 5 stars
$19.85
+0.8%
$22.00
+10.8%
+17.4%$416.93M$216.95M8.34765Dividend Announcement

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This page (NASDAQ:APLD) was last updated on 5/20/2024 by MarketBeat.com Staff

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