Applovin Corp (APP)vsNexxen International Ltd (NEXN)
APP
Applovin Corp
$435.91
-5.02%
COMMUNICATION SERVICES · Cap: $155.10B
NEXN
Nexxen International Ltd
$6.57
-1.50%
COMMUNICATION SERVICES · Cap: $366.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Applovin Corp generates 1402% more annual revenue ($5.48B vs $364.78M). APP leads profitability with a 60.8% profit margin vs 6.9%. NEXN trades at a lower P/E of 16.1x. APP earns a higher WallStSmart Score of 77/100 (B+).
APP
Strong Buy77
out of 100
Grade: B+
NEXN
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.4%
Fair Value
$470.34
Current Price
$435.91
$34.43 discount
Margin of Safety
-119.3%
Fair Value
$2.79
Current Price
$6.57
$3.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 61 of every $100 in revenue as profit
Strong operational efficiency at 76.9%
Revenue surging 65.9% year-over-year
Earnings expanding 84.7% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
ROE of 2.1% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 69.1x book value
Smaller company, higher risk/reward
ROE of 5.0% — below average capital efficiency
6.9% margin — thin
Revenue declined 10.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : APP
The strongest argument for APP centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 60.8% and operating margin at 76.9%. Revenue growth of 65.9% demonstrates continued momentum.
Bull Case : NEXN
The strongest argument for NEXN centers on Price/Book, P/E Ratio.
Bear Case : APP
The primary concerns for APP are Return on Equity, Debt/Equity, P/E Ratio. A P/E of 45.7x leaves little room for execution misses. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Bear Case : NEXN
The primary concerns for NEXN are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
APP profiles as a growth stock while NEXN is a value play — different risk/reward profiles.
APP carries more volatility with a beta of 2.50 — expect wider price swings.
APP is growing revenue faster at 65.9% — sustainability is the question.
APP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
APP scores higher overall (77/100 vs 43/100), backed by strong 60.8% margins and 65.9% revenue growth. Both earn "Strong 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.
Applovin Corp
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
AppLovin Corporation is committed to creating a software-based platform for mobile application developers to improve the marketing and monetization of their applications globally. The company is headquartered in Palo Alto, California.
Visit Website →Nexxen International Ltd
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. The company is headquartered in Tel Aviv-Yafo, Israel.
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