COMP <GO>
ASAN vs NCNO // OPERATING MARGIN
Asana Inc. (Class A) (NYSE) VS. nCino Inc. (NASDAQ) • 15-METRIC TALLY: ASAN 3
— NCNO 7
▲ OPERATING MARGIN LEADER: NCNO
LAST: $11.26 (-4.17%) • MKT CAP: $2.58B
operating-margins
-25.00%
LAST: $22.45 (-0.97%) • MKT CAP: $2.37B
operating-margins
0.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASAN VS. NCNO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASAN | NCNO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.00% | 60.60% | +28.40 | ASAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 0.20% | -35.20 | NCNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.36% | 3.48% | -0.12 | NCNO | /fcf-yield <GO> |
| Operating Margin ACTIVE | -25.00% | 0.60% | -25.60 | NCNO | /operating-margins <GO> |
| Net Profit Margin | -23.90% | 1.60% | -25.50 | NCNO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 10.00% | -0.80 | NCNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.51 | -2.31 | NCNO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | NCNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 59.0 | +1.10 | ASAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.58B | $2.37B | $204.4M | ASAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASAN REV | NCNO REV | ASAN GROSS % | NCNO GROSS % | ASAN FCF | NCNO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $790.8M | $594.8M | 89.0% | 60.6% | $86.6M | $82.6M |
| FY 2024 | $723.9M | $540.7M | 89.3% | 60.1% | $9.4M | $53.4M |
| FY 2023 | $652.5M | $476.5M | — | — | -$17.9M | $57.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASAN // BETA —
NCNO // BETA —