COMP <GO>
RCAT vs NABL // OPERATING MARGIN
Red Cat Holdings Inc. (NASDAQ) VS. N-able Inc. (NYSE) • 15-METRIC TALLY: RCAT 1
— NABL 7
▲ OPERATING MARGIN LEADER: NABL
LAST: $5.05 (+2.85%) • MKT CAP: $771.2M
operating-margins
-60.00%
LAST: $5.18 (-2.08%) • MKT CAP: $978.5M
operating-margins
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCAT VS. NABL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCAT | NABL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.10% | 76.90% | -73.80 | NABL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | 2.50% | -23.90 | NABL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.67% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 6.70% | -66.70 | NABL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -3.70% | -56.30 | NABL | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.89 | 1.49 | +14.40 | RCAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | NABL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 68.5 | -25.70 | 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 | $771.2M | $978.5M | -$207.3M | NABL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCAT REV | NABL REV | RCAT GROSS % | NABL GROSS % | RCAT FCF | NABL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.7M | $508.8M | 3.1% | 76.9% | — | $75.1M |
| FY 2024 | $0 | $465.6M | — | 82.6% | — | $61.9M |
| FY 2023 | $17.8M | $422.2M | — | — | — | $90.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCAT // BETA —
NABL // BETA —