COMP <GO>
TENB vs MBLY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tenable Holdings Inc. (NASDAQ) VS. Mobileye Global Inc. (NASDAQ) • 15-METRIC TALLY: TENB 7
— MBLY 5
■ METRIC PARITY
LAST: $47.45 (-6.50%) • MKT CAP: $5.23B
options-implied-move
—
LAST: $5.65 (-5.20%) • MKT CAP: $4.80B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TENB VS. MBLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TENB | MBLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 47.70% | +30.40 | TENB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | -3.40% | +2.40 | TENB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 9.60% | -5.13 | MBLY | /fcf-yield <GO> |
| Operating Margin | -0.90% | -23.20% | +22.30 | TENB | /operating-margins <GO> |
| Net Profit Margin | -3.60% | -20.70% | +17.10 | TENB | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 14.50% | -3.50 | MBLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.22 | 5.20 | -2.98 | MBLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 31.2 | +27.60 | TENB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.38 | -0.19 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 29.0x | -1.00 | TENB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.23B | $4.80B | $422.7M | TENB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TENB REV | MBLY REV | TENB GROSS % | MBLY GROSS % | TENB FCF | MBLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $999.4M | $1.89B | 78.1% | 47.7% | $254.6M | $523.0M |
| FY 2024 | $900.0M | $1.65B | 77.8% | 44.8% | $213.2M | $319.0M |
| FY 2023 | $798.7M | $2.08B | — | — | $113.9M | $300.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TENB // BETA 1.19
MBLY // BETA 1.38