COMP <GO>
NABL vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
N-able Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NABL 4
— AAPL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $5.06 (-2.32%) • MKT CAP: $955.9M
balance-sheet
1.49
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
balance-sheet
12.48
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NABL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NABL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | 48.79% | +28.11 | NABL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 81.14% | -78.64 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 28.4x | -2.93 | NABL | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 2.81% | +4.86 | NABL | /fcf-yield <GO> |
| Operating Margin | 6.70% | 33.01% | -26.31 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 27.60% | -31.30 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 15.06% | -5.76 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.49 | 12.48 | -10.99 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 59.9 | +2.10 | NABL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $955.9M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NABL REV | AAPL REV | NABL GROSS % | AAPL GROSS % | NABL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $508.8M | $416.16B | 76.9% | 46.9% | $75.1M | $98.77B |
| FY 2024 | $465.6M | $391.04B | 82.6% | 46.2% | $61.9M | $108.81B |
| FY 2023 | $422.2M | $383.29B | — | 44.1% | $90.1M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NABL // BETA —
AAPL // BETA 1.14