COMP <GO>
NABL vs GDYN // FORWARD P/E MULTIPLE
N-able Inc. (NYSE) VS. Grid Dynamics Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NABL 5
— GDYN 5
■ METRIC PARITY
LAST: $5.06 (-2.32%) • MKT CAP: $978.5M
forward-pe
—
LAST: $13.69 (+2.47%) • MKT CAP: $1.08B
forward-pe
66.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NABL VS. GDYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NABL | GDYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | 34.60% | +42.30 | NABL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | -0.70% | +3.20 | NABL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 3.28% | +4.39 | NABL | /fcf-yield <GO> |
| Operating Margin | 6.70% | -0.50% | +7.20 | NABL | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 2.30% | -6.00 | GDYN | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 17.50% | -8.20 | GDYN | /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 | 7.94 | -6.45 | GDYN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GDYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 68.2 | +0.30 | NABL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 66.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $978.5M | $1.08B | -$105.3M | GDYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NABL REV | GDYN REV | NABL GROSS % | GDYN GROSS % | NABL FCF | GDYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $508.8M | $411.8M | 76.9% | 34.6% | $75.1M | $25.3M |
| FY 2024 | $465.6M | $350.6M | 82.6% | 36.2% | $61.9M | $18.4M |
| FY 2023 | $422.2M | $312.9M | — | — | $90.1M | $41.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NABL // BETA —
GDYN // BETA —