COMP <GO>
NABL vs AAPL // GROSS PROFIT MARGIN
N-able Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NABL 4
— AAPL 8
▲ GROSS PROFIT MARGIN LEADER: NABL
LAST: $5.18 (-2.08%) • MKT CAP: $978.5M
gross-margins
76.90%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NABL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NABL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 76.90% | 48.65% | +28.25 | NABL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 81.38% | -78.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 30.1x | -4.61 | NABL | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 2.72% | +4.95 | NABL | /fcf-yield <GO> |
| Operating Margin | 6.70% | 33.17% | -26.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 27.62% | -31.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 14.24% | -4.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 13.54 | -12.05 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 66.6 | +1.85 | NABL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $978.5M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NABL REV | AAPL REV | NABL GROSS % | AAPL GROSS % | NABL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $508.8M | $416.16B | 76.9% | 46.9% | $75.1M | $98.77B |
| FY 2024 | $465.6M | $391.04B | 82.6% | 46.2% | $61.9M | $108.81B |
| FY 2023 | $422.2M | $383.29B | — | 44.1% | $90.1M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NABL // BETA —
AAPL // BETA 1.14