WallStSmart

Applied Digital Corporation (APLD)vsBroadridge Financial Solutions Inc (BR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadridge Financial Solutions Inc generates 1123% more annual revenue ($7.48B vs $611.31M). BR leads profitability with a 15.0% profit margin vs -39.9%. APLD appears more attractively valued with a PEG of 1.83. BR earns a higher WallStSmart Score of 62/100 (C+).

APLD

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 3.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.70

BR

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.7Quality: 5.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APLDSignificantly Overvalued (-48.5%)

Margin of Safety

-48.5%

Fair Value

$18.28

Current Price

$26.42

$8.14 premium

UndervaluedFair: $18.28Overvalued
BRSignificantly Overvalued (-20.1%)

Margin of Safety

-20.1%

Fair Value

$139.57

Current Price

$167.74

$28.17 premium

UndervaluedFair: $139.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APLD1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
406.6%10/10

Revenue surging 406.6% year-over-year

BR3 strengths · Avg: 8.7/10
Return on EquityProfitability
39.6%10/10

Every $100 of equity generates 40 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

Areas to Watch

APLD4 concerns · Avg: 3.0/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-11.8%2/10

ROE of -11.8% — below average capital efficiency

Free Cash FlowQuality
$-1.16B2/10

Negative free cash flow — burning cash

BR2 concerns · Avg: 3.5/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Debt/EquityHealth
1.243/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : APLD

The strongest argument for APLD centers on Revenue Growth. Revenue growth of 406.6% demonstrates continued momentum.

Bull Case : BR

The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.

Bear Case : APLD

The primary concerns for APLD are PEG Ratio, EPS Growth, Return on Equity. Debt-to-equity of 2.86 is elevated, increasing financial risk.

Bear Case : BR

The primary concerns for BR are PEG Ratio, Debt/Equity.

Key Dynamics to Monitor

APLD profiles as a hypergrowth stock while BR is a value play — different risk/reward profiles.

APLD carries more volatility with a beta of 5.73 — expect wider price swings.

APLD is growing revenue faster at 406.6% — sustainability is the question.

BR generates stronger free cash flow (679M), providing more financial flexibility.

Bottom Line

BR scores higher overall (62/100 vs 38/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Applied Digital Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Applied Blockchain, Inc. is engaged in crypto mining and co-hosting operations. The company is headquartered in Dallas, Texas.

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Broadridge Financial Solutions Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.

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