COMP <GO>
NABL vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
N-able Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NABL 4
— NVDA 8
■ METRIC PARITY
LAST: $5.18 (-2.08%) • MKT CAP: $978.5M
options-implied-move
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NABL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NABL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | 74.67% | +2.23 | NABL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 65.06% | -62.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 23.2x | +2.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 2.58% | +5.09 | NABL | /fcf-yield <GO> |
| Operating Margin | 6.70% | 65.21% | -58.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 63.66% | -67.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 83.38% | -74.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 19.52 | -18.03 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NABL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 51.1 | +17.35 | NABL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $978.5M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NABL REV | NVDA REV | NABL GROSS % | NVDA GROSS % | NABL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $508.8M | $130.50B | 76.9% | 75.0% | $75.1M | $60.85B |
| FY 2024 | $465.6M | $60.92B | 82.6% | 72.7% | $61.9M | $27.02B |
| FY 2023 | $422.2M | $26.97B | — | 56.9% | $90.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NABL // BETA —
NVDA // BETA 2.04