COMP <GO>
NABL vs SPCX // FORWARD P/E MULTIPLE
N-able Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NABL 2
— SPCX 7
■ METRIC PARITY
LAST: $5.18 (0.00%) • MKT CAP: $978.5M
forward-pe
—
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NABL VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NABL | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 58.30% | -55.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 14.3x | +11.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 3.99% | +3.68 | NABL | /fcf-yield <GO> |
| Operating Margin | 6.70% | 21.10% | -14.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 16.40% | -20.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 20.90% | -11.60 | SPCX | /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 | 26.00 | -24.51 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 45.9 | +22.60 | NABL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $978.5M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NABL REV | SPCX REV | NABL GROSS % | SPCX GROSS % | NABL FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $508.8M | $0 | 76.9% | — | $75.1M | $0 |
| FY 2024 | $465.6M | — | 82.6% | — | $61.9M | — |
| FY 2023 | $422.2M | — | — | — | $90.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NABL // BETA —
SPCX // BETA 1.36