WallStSmart

Applovin Corp (APP)vsDolphin Entertainment Inc (DLPN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Applovin Corp generates 11945% more annual revenue ($6.83B vs $56.70M). APP leads profitability with a 64.6% profit margin vs 0.0%. APP earns a higher WallStSmart Score of 79/100 (B+).

APP

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 5.3Quality: 8.0
Piotroski: 6/9Altman Z: 3.74

DLPN

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: -2.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APPSignificantly Overvalued (-20.7%)

Margin of Safety

-20.7%

Fair Value

$268.47

Current Price

$323.96

$55.49 premium

UndervaluedFair: $268.47Overvalued
DLPNUndervalued (+46.7%)

Margin of Safety

+46.7%

Fair Value

$2.91

Current Price

$1.10

$1.81 discount

UndervaluedFair: $2.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APP6 strengths · Avg: 10.0/10
Return on EquityProfitability
139.4%10/10

Every $100 of equity generates 139 in profit

Profit MarginProfitability
64.6%10/10

Keeps 65 of every $100 in revenue as profit

Operating MarginProfitability
77.7%10/10

Strong operational efficiency at 77.7%

Revenue GrowthGrowth
52.8%10/10

Revenue surging 52.8% year-over-year

EPS GrowthGrowth
57.0%10/10

Earnings expanding 57.0% YoY

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

DLPN1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

APP2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.113/10

Elevated debt levels

Price/BookValuation
34.4x2/10

Trading at 34.4x book value

DLPN4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Market CapQuality
$14.39M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-28.9%2/10

ROE of -28.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : APP

The strongest argument for APP centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 64.6% and operating margin at 77.7%. Revenue growth of 52.8% demonstrates continued momentum.

Bull Case : DLPN

The strongest argument for DLPN centers on Price/Book.

Bear Case : APP

The primary concerns for APP are Debt/Equity, Price/Book.

Bear Case : DLPN

The primary concerns for DLPN are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 4.25 is elevated, increasing financial risk.

Key Dynamics to Monitor

APP profiles as a growth stock while DLPN is a value play — different risk/reward profiles.

APP carries more volatility with a beta of 2.49 — expect wider price swings.

APP is growing revenue faster at 52.8% — sustainability is the question.

APP generates stronger free cash flow (869M), providing more financial flexibility.

Bottom Line

APP scores higher overall (79/100 vs 28/100), backed by strong 64.6% margins and 52.8% revenue growth. DLPN offers better value entry with a 46.7% margin of safety. Both earn "Strong Buy" and "Avoid" 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.

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Dolphin Entertainment Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Dolphin Entertainment, Inc., is an independent entertainment marketing and premium content development company in the United States. The company is headquartered in Coral Gables, Florida.

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