APLD vs PEP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 08, 2026
APLD
PEP
Investment Advisor Scores
PEP
AI Analyst Insights
Detailed Metrics Comparison
| Metric | APLD | PEP | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 526.3158 | 16.2602 | PEP |
| PEG Ratio | 1.8288 | 1.5064 | PEP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 406.6% | 6.4% | APLD |
| Earnings Growth | 0.0% | 137.0% | PEP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 56.2/100 | 56.2/100 | Tie |
| Profit Margin | -39.9% | 10.8% | PEP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
APLD
NeutralMixed signals - no dominant trend phase, RSI 47
PEP
DistributionPrice near a flattening SMA50 (slope -3.7%) with fading momentum, RSI 48
Fundamentals Snapshot
| Metric | APLD | PEP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | -26.0 | 15.5 |
| Trailing P/E | — | 18.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 4.1% | 0.1% |
| Gross Margin | 0.3% | 0.5% |
| Operating Margin | -0.5% | 0.2% |
| EPS | -0.88 | 7.61 |
| Dividend Yield | — | 0.04% |