COMP <GO>
TENB vs ACIW // ENTERPRISE SCALE & MARKET CAP
Tenable Holdings Inc. (NASDAQ) VS. ACI Worldwide Inc. (NASDAQ) • 15-METRIC TALLY: TENB 3
— ACIW 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ACIW
LAST: $47.45 (-6.50%) • MKT CAP: $5.59B
market-cap
$5.59B
LAST: $58.40 (+3.66%) • MKT CAP: $5.69B
market-cap
$5.69B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TENB VS. ACIW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TENB | ACIW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 49.00% | +29.10 | TENB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 12.40% | -13.40 | ACIW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 5.51% | -1.04 | ACIW | /fcf-yield <GO> |
| Operating Margin | -0.90% | 18.70% | -19.60 | ACIW | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 12.90% | -16.50 | ACIW | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 10.40% | +0.60 | TENB | /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 | 4.02 | -1.80 | ACIW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | ACIW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 65.6 | +4.90 | TENB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | ACIW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 23.1x | +4.90 | ACIW | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.59B | $5.69B | -$98.2M | ACIW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TENB REV | ACIW REV | TENB GROSS % | ACIW GROSS % | TENB FCF | ACIW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $999.4M | $1.76B | 78.1% | 49.0% | $254.6M | $309.9M |
| FY 2024 | $900.0M | $1.59B | 77.8% | 50.3% | $213.2M | $343.3M |
| FY 2023 | $798.7M | $1.45B | — | — | $113.9M | $103.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TENB // BETA 1.19
ACIW // BETA 1.42