Seek Returns logo

APLD vs. FUTU: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at APLD and FUTU, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

APLD is a standard domestic listing, while FUTU trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolAPLDFUTU
Company NameApplied Digital CorporationFutu Holdings Limited
CountryUnited StatesHong Kong
GICS SectorInformation TechnologyFinancials
GICS IndustrySoftwareCapital Markets
Market Capitalization7.52 billion USD24.87 billion USD
ExchangeNasdaqGSNasdaqGM
Listing DateApril 13, 2022March 8, 2019
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of APLD and FUTU by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

APLD vs. FUTU: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAPLDFUTU
5-Day Price Return5.55%7.46%
13-Week Price Return193.80%25.46%
26-Week Price Return393.64%83.25%
52-Week Price Return293.52%38.56%
Month-to-Date Return21.80%2.73%
Year-to-Date Return265.71%123.34%
10-Day Avg. Volume26.08M2.64M
3-Month Avg. Volume42.52M2.40M
3-Month Volatility101.44%52.53%
Beta7.070.20

Profitability

Return on Equity (TTM)

APLD

-48.16%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

APLD has a negative Return on Equity of -48.16%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

FUTU

26.37%

Capital Markets Industry

Max
38.97%
Q3
22.24%
Median
13.52%
Q1
8.61%
Min
-4.25%

In the upper quartile for the Capital Markets industry, FUTU’s Return on Equity of 26.37% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

APLD vs. FUTU: A comparison of their Return on Equity (TTM) against their respective Software and Capital Markets industry benchmarks.

Net Profit Margin (TTM)

APLD

-126.40%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

APLD has a negative Net Profit Margin of -126.40%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

FUTU

40.05%

Capital Markets Industry

Max
69.91%
Q3
37.24%
Median
24.30%
Q1
13.06%
Min
-15.18%

A Net Profit Margin of 40.05% places FUTU in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

APLD vs. FUTU: A comparison of their Net Profit Margin (TTM) against their respective Software and Capital Markets industry benchmarks.

Operating Profit Margin (TTM)

APLD

-8.81%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

APLD has a negative Operating Profit Margin of -8.81%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

FUTU

48.72%

Capital Markets Industry

Max
84.86%
Q3
47.16%
Median
32.23%
Q1
18.65%
Min
-21.87%

An Operating Profit Margin of 48.72% places FUTU in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

APLD vs. FUTU: A comparison of their Operating Profit Margin (TTM) against their respective Software and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolAPLDFUTU
Return on Equity (TTM)-48.16%26.37%
Return on Assets (TTM)-15.26%4.65%
Net Profit Margin (TTM)-126.40%40.05%
Operating Profit Margin (TTM)-8.81%48.72%
Gross Profit Margin (TTM)13.04%82.01%

Financial Strength

Current Ratio (MRQ)

APLD

0.77

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

APLD’s Current Ratio of 0.77 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

FUTU

1.18

Capital Markets Industry

Max
3.37
Q3
1.81
Median
1.01
Q1
0.56
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

APLD vs. FUTU: A comparison of their Current Ratio (MRQ) against their respective Software and Capital Markets industry benchmarks.

Debt-to-Equity Ratio (MRQ)

APLD

1.11

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

APLD’s leverage is in the upper quartile of the Software industry, with a Debt-to-Equity Ratio of 1.11. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

FUTU

0.28

Capital Markets Industry

Max
6.52
Q3
2.79
Median
0.96
Q1
0.28
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

APLD vs. FUTU: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Capital Markets industry benchmarks.

Interest Coverage Ratio (TTM)

APLD

-9.74

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

APLD has a negative Interest Coverage Ratio of -9.74. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

FUTU

4,725.16

Capital Markets Industry

Max
107.59
Q3
48.41
Median
10.85
Q1
4.56
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

APLD vs. FUTU: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolAPLDFUTU
Current Ratio (MRQ)0.771.18
Quick Ratio (MRQ)0.751.18
Debt-to-Equity Ratio (MRQ)1.110.28
Interest Coverage Ratio (TTM)-9.744,725.16

Growth

Revenue Growth

APLD vs. FUTU: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

APLD vs. FUTU: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

APLD

0.04%

Software Industry

Max
0.22%
Q3
0.11%
Median
0.00%
Q1
0.00%
Min
0.00%

APLD’s Dividend Yield of 0.04% is consistent with its peers in the Software industry, providing a dividend return that is standard for its sector.

FUTU

0.00%

Capital Markets Industry

Max
9.02%
Q3
4.54%
Median
2.55%
Q1
1.27%
Min
0.00%

FUTU currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

APLD vs. FUTU: A comparison of their Dividend Yield (TTM) against their respective Software and Capital Markets industry benchmarks.

Dividend Payout Ratio (TTM)

APLD

0.00%

Software Industry

Max
3.29%
Q3
2.41%
Median
0.00%
Q1
0.00%
Min
0.00%

APLD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

FUTU

0.00%

Capital Markets Industry

Max
199.38%
Q3
99.28%
Median
60.67%
Q1
32.00%
Min
0.00%

FUTU has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

APLD vs. FUTU: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Capital Markets industry benchmarks.

Dividend at a Glance

SymbolAPLDFUTU
Dividend Yield (TTM)0.04%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

APLD

--

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

P/E Ratio data for APLD is currently unavailable.

FUTU

23.41

Capital Markets Industry

Max
51.69
Q3
29.42
Median
17.58
Q1
12.55
Min
5.59

FUTU’s P/E Ratio of 23.41 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

APLD vs. FUTU: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Capital Markets industry benchmarks.

Price-to-Sales Ratio (TTM)

APLD

38.14

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

With a P/S Ratio of 38.14, APLD trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

FUTU

13.63

Capital Markets Industry

Max
14.65
Q3
7.29
Median
4.53
Q1
2.26
Min
0.04

FUTU’s P/S Ratio of 13.63 is in the upper echelon for the Capital Markets industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

APLD vs. FUTU: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Capital Markets industry benchmarks.

Price-to-Book Ratio (MRQ)

APLD

3.60

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

APLD’s P/B Ratio of 3.60 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

FUTU

2.74

Capital Markets Industry

Max
10.83
Q3
5.12
Median
2.66
Q1
1.19
Min
0.37

FUTU’s P/B Ratio of 2.74 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

APLD vs. FUTU: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolAPLDFUTU
Price-to-Earnings Ratio (TTM)--23.41
Price-to-Sales Ratio (TTM)38.1413.63
Price-to-Book Ratio (MRQ)3.602.74
Price-to-Free Cash Flow Ratio (TTM)28,639.489.07