N-Able Inc (NABL)vsZepp Health Corp (ZEPP)
NABL
N-Able Inc
$5.31
-2.93%
TECHNOLOGY · Cap: $1.00B
ZEPP
Zepp Health Corp
$18.01
+2.56%
TECHNOLOGY · Cap: $270.28M
Smart Verdict
WallStSmart Research — data-driven comparison
N-Able Inc generates 98% more annual revenue ($511.43M vs $258.90M). NABL leads profitability with a -3.3% profit margin vs -15.5%. ZEPP earns a higher WallStSmart Score of 38/100 (F).
NABL
Hold37
out of 100
Grade: F
ZEPP
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.2%
Fair Value
$12.42
Current Price
$5.31
$7.11 discount
Margin of Safety
+48.9%
Fair Value
$46.96
Current Price
$18.01
$28.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 43.0% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2.2% — below average capital efficiency
Earnings declined 87.3%
Smaller company, higher risk/reward
ROE of -17.2% — below average capital efficiency
Earnings declined 68.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NABL
The strongest argument for NABL centers on Price/Book. Revenue growth of 11.8% demonstrates continued momentum.
Bull Case : ZEPP
The strongest argument for ZEPP centers on Price/Book, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : NABL
The primary concerns for NABL are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : ZEPP
The primary concerns for ZEPP are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
NABL profiles as a turnaround stock while ZEPP is a hypergrowth play — different risk/reward profiles.
ZEPP carries more volatility with a beta of 1.77 — expect wider price swings.
ZEPP is growing revenue faster at 43.0% — sustainability is the question.
NABL generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
ZEPP scores higher overall (38/100 vs 37/100) and 43.0% revenue growth. NABL offers better value entry with a 56.2% margin of safety. Both earn "Hold" 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.
N-Able Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
N-able Inc. (NABL) stands at the forefront of the managed services sector, delivering advanced cloud-based software solutions designed specifically for managed service providers (MSPs). Its robust platform streamlines IT management and security, allowing MSPs to enhance operational efficiency and elevate service delivery. As demand for cybersecurity and remote monitoring services escalates, N-able is well-positioned to leverage these trends, demonstrating strong growth potential. The company’s dedication to innovation and expanding market reach makes it an appealing investment opportunity for institutional investors targeting the technology landscape.
Zepp Health Corp
TECHNOLOGY · CONSUMER ELECTRONICS · China
Zepp Health Corporation, an activity and biometric data-driven company, develops, manufactures and sells smart wearable technology devices in the People's Republic of China. The company is headquartered in Hefei, the People's Republic of China.
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