WallStSmart

Applovin Corp (APP)vsEmerald Expositions Events Inc (EEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Applovin Corp generates 1350% more annual revenue ($6.83B vs $471.10M). APP leads profitability with a 64.6% profit margin vs -8.2%. APP appears more attractively valued with a PEG of 0.68. 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

EEX

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 5.0Value: 6.3Quality: 3.0
Piotroski: 3/9Altman Z: -0.15
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
EEXUndervalued (+35.5%)

Margin of Safety

+35.5%

Fair Value

$7.43

Current Price

$5.04

$2.39 discount

UndervaluedFair: $7.43Overvalued

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

EEX2 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

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

EEX4 concerns · Avg: 3.3/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

Market CapQuality
$995.53M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.503/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : EEX

The strongest argument for EEX centers on Price/Book, Operating Margin.

Bear Case : APP

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

Bear Case : EEX

The primary concerns for EEX are PEG Ratio, Market Cap, Debt/Equity. Debt-to-equity of 1.50 is elevated, increasing financial risk.

Key Dynamics to Monitor

APP profiles as a growth stock while EEX is a turnaround 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 42/100), backed by strong 64.6% margins and 52.8% revenue growth. EEX offers better value entry with a 35.5% margin of safety. 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.

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Emerald Expositions Events Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company is headquartered in New York, New York.

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