COMP <GO>
NCNO vs ASAN // EV/EBITDA & P/E VALUATION
nCino Inc. (NASDAQ) VS. Asana Inc. (Class A) (NYSE) • 15-METRIC TALLY: NCNO 8
— ASAN 2
■ METRIC PARITY
LAST: $22.45 (-0.97%) • MKT CAP: $2.37B
valuation
—
LAST: $11.26 (-4.17%) • MKT CAP: $2.58B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCNO VS. ASAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCNO | ASAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 89.00% | -28.40 | ASAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | -35.00% | +35.20 | NCNO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 3.36% | +0.12 | NCNO | /fcf-yield <GO> |
| Operating Margin | 0.60% | -25.00% | +25.60 | NCNO | /operating-margins <GO> |
| Net Profit Margin | 1.60% | -23.90% | +25.50 | NCNO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 9.20% | +0.80 | NCNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 0.20 | +2.31 | NCNO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NCNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 59.8 | +1.43 | NCNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $2.58B | -$204.4M | ASAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCNO REV | ASAN REV | NCNO GROSS % | ASAN GROSS % | NCNO FCF | ASAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $594.8M | $790.8M | 60.6% | 89.0% | $82.6M | $86.6M |
| FY 2024 | $540.7M | $723.9M | 60.1% | 89.3% | $53.4M | $9.4M |
| FY 2023 | $476.5M | $652.5M | — | — | $57.3M | -$17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCNO // BETA —
ASAN // BETA —