COMP <GO>
ACIW vs TENB // ALTMAN Z-SCORE & DEBT/EQUITY
ACI Worldwide Inc. (NASDAQ) VS. Tenable Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ACIW 8
— TENB 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ACIW
LAST: $55.70 (+0.91%) • MKT CAP: $5.62B
balance-sheet
4.02
LAST: $51.78 (+6.28%) • MKT CAP: $5.70B
balance-sheet
2.22
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACIW VS. TENB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACIW | TENB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 78.10% | -29.10 | TENB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -1.00% | +13.40 | ACIW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 4.47% | +1.04 | ACIW | /fcf-yield <GO> |
| Operating Margin | 18.70% | -0.90% | +19.60 | ACIW | /operating-margins <GO> |
| Net Profit Margin | 12.90% | -3.60% | +16.50 | ACIW | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 11.00% | -0.60 | TENB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.02 | 2.22 | +1.80 | ACIW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ACIW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 74.8 | -11.90 | TENB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.19 | +0.23 | ACIW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 28.0x | -4.90 | ACIW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.62B | $5.70B | -$79.8M | TENB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACIW REV | TENB REV | ACIW GROSS % | TENB GROSS % | ACIW FCF | TENB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $999.4M | 49.0% | 78.1% | $309.9M | $254.6M |
| FY 2024 | $1.59B | $900.0M | 50.3% | 77.8% | $343.3M | $213.2M |
| FY 2023 | $1.45B | $798.7M | — | — | $103.2M | $113.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACIW // BETA 1.42
TENB // BETA 1.19