International Business Machines (IBM)vsN-Able Inc (NABL)
IBM
International Business Machines
$284.84
-5.05%
TECHNOLOGY · Cap: $252.56B
NABL
N-Able Inc
$3.78
-1.56%
TECHNOLOGY · Cap: $604.69M
Smart Verdict
WallStSmart Research — data-driven comparison
International Business Machines generates 12978% more annual revenue ($68.91B vs $526.91M). IBM leads profitability with a 15.6% profit margin vs -2.0%. IBM earns a higher WallStSmart Score of 60/100 (C).
IBM
Buy60
out of 100
Grade: C
NABL
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IBM.
Margin of Safety
+36.6%
Fair Value
$8.58
Current Price
$3.78
$4.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Generating 4.8B in free cash flow
Reasonable price relative to book value
Areas to Watch
Trading at 8.1x book value
Weak financial health signals
Expensive relative to growth rate
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.3% — below average capital efficiency
Earnings declined 87.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : IBM
The strongest argument for IBM centers on Market Cap, Return on Equity, Free Cash Flow. Profitability is solid with margins at 15.6% and operating margin at 13.8%.
Bull Case : NABL
The strongest argument for NABL centers on Price/Book. Revenue growth of 13.1% demonstrates continued momentum.
Bear Case : IBM
The primary concerns for IBM are Price/Book, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.14 is elevated, increasing financial risk.
Bear Case : NABL
The primary concerns for NABL are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
IBM profiles as a mature stock while NABL is a turnaround play — different risk/reward profiles.
IBM carries more volatility with a beta of 0.67 — expect wider price swings.
NABL is growing revenue faster at 13.1% — sustainability is the question.
IBM generates stronger free cash flow (4.8B), providing more financial flexibility.
Bottom Line
IBM scores higher overall (60/100 vs 42/100), backed by strong 15.6% margins. NABL offers better value entry with a 36.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
International Business Machines
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
International Business Machines Corporation (IBM) is an American multinational technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed International Business Machines in 1924. IBM is incorporated in New York. IBM produces and sells computer hardware, middleware and software, and provides hosting and consulting services in areas ranging from mainframe computers to nanotechnology. IBM is also a major research organization, holding the record for most annual U.S. patents generated by a business (as of 2020) for 28 consecutive years. Inventions by IBM include the automated teller machine (ATM), the floppy disk, the hard disk drive, the magnetic stripe card, the relational database, the SQL programming language, the UPC barcode, and dynamic random-access memory (DRAM). The IBM mainframe, exemplified by the System/360, was the dominant computing platform during the 1960s and 1970s.
Visit Website →N-Able Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
N-able Inc. (NABL) is a prominent leader in the managed services sector, offering advanced cloud-based software solutions specifically designed for managed service providers (MSPs). The company's robust platform enhances IT management and security, positioning MSPs to enhance operational efficiency and elevate service quality amid increasing demands for cybersecurity and remote monitoring capabilities. With a proactive focus on innovation and strategic market expansion, N-able is well-positioned for substantial growth, establishing itself as an attractive investment opportunity for institutional investors focused on technology-driven markets.
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