COMP <GO>
NABL vs COUR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
N-able Inc. (NYSE) VS. Coursera Inc. (NYSE) • 15-METRIC TALLY: NABL 7
— COUR 2
■ METRIC PARITY
LAST: $5.06 (-2.32%) • MKT CAP: $978.5M
options-implied-move
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LAST: $3.79 (+9.22%) • MKT CAP: $917.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NABL VS. COUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NABL | COUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | 54.60% | +22.30 | NABL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | -35.00% | +37.50 | NABL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 8.82% | -1.15 | COUR | /fcf-yield <GO> |
| Operating Margin | 6.70% | -10.20% | +16.90 | NABL | /operating-margins <GO> |
| Net Profit Margin | -3.70% | -6.70% | +3.00 | NABL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 9.00% | +0.30 | NABL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 1.90 | -0.41 | COUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 34.2 | +34.30 | NABL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $978.5M | $917.5M | $61.1M | NABL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NABL REV | COUR REV | NABL GROSS % | COUR GROSS % | NABL FCF | COUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $508.8M | $757.5M | 76.9% | 54.6% | $75.1M | $108.7M |
| FY 2024 | $465.6M | $694.7M | 82.6% | 53.5% | $61.9M | $95.4M |
| FY 2023 | $422.2M | $635.8M | — | — | $90.1M | $29.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NABL // BETA —
COUR // BETA —