APLD vs. FUTU: A Head-to-Head Stock Comparison
Updated onHere’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.
Symbol | APLD | FUTU |
---|---|---|
Company Name | Applied Digital Corporation | Futu Holdings Limited |
Country | United States | Hong Kong |
GICS Sector | Information Technology | Financials |
GICS Industry | Software | Capital Markets |
Market Capitalization | 7.52 billion USD | 24.87 billion USD |
Exchange | NasdaqGS | NasdaqGM |
Listing Date | April 13, 2022 | March 8, 2019 |
Security Type | Common Stock | ADR |
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.
Historical Performance at a Glance
Symbol | APLD | FUTU |
---|---|---|
5-Day Price Return | 5.55% | 7.46% |
13-Week Price Return | 193.80% | 25.46% |
26-Week Price Return | 393.64% | 83.25% |
52-Week Price Return | 293.52% | 38.56% |
Month-to-Date Return | 21.80% | 2.73% |
Year-to-Date Return | 265.71% | 123.34% |
10-Day Avg. Volume | 26.08M | 2.64M |
3-Month Avg. Volume | 42.52M | 2.40M |
3-Month Volatility | 101.44% | 52.53% |
Beta | 7.07 | 0.20 |
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.
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.
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.
Profitability at a Glance
Symbol | APLD | FUTU |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | APLD | FUTU |
---|---|---|
Current Ratio (MRQ) | 0.77 | 1.18 |
Quick Ratio (MRQ) | 0.75 | 1.18 |
Debt-to-Equity Ratio (MRQ) | 1.11 | 0.28 |
Interest Coverage Ratio (TTM) | -9.74 | 4,725.16 |
Growth
Revenue Growth
EPS Growth
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.
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.
Dividend at a Glance
Symbol | APLD | FUTU |
---|---|---|
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.
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.
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.
Valuation at a Glance
Symbol | APLD | FUTU |
---|---|---|
Price-to-Earnings Ratio (TTM) | -- | 23.41 |
Price-to-Sales Ratio (TTM) | 38.14 | 13.63 |
Price-to-Book Ratio (MRQ) | 3.60 | 2.74 |
Price-to-Free Cash Flow Ratio (TTM) | 28,639.48 | 9.07 |