International Business Machines (IBM)vsN-Able Inc (NABL)
IBM
International Business Machines
$241.39
+0.33%
TECHNOLOGY · Cap: $225.77B
NABL
N-Able Inc
$4.69
-1.68%
TECHNOLOGY · Cap: $883.49M
Smart Verdict
WallStSmart Research — data-driven comparison
International Business Machines generates 13105% more annual revenue ($67.53B vs $511.43M). IBM leads profitability with a 15.7% profit margin vs -3.3%. IBM earns a higher WallStSmart Score of 70/100 (B-).
IBM
Strong Buy70
out of 100
Grade: B-
NABL
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.7%
Fair Value
$521.35
Current Price
$241.39
$279.96 discount
Intrinsic value data unavailable for NABL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Earnings expanding 89.9% YoY
Strong operational efficiency at 24.8%
Generating 3.1B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 54.0%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2.2% — 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, EPS Growth. Profitability is solid with margins at 15.7% and operating margin at 24.8%. Revenue growth of 12.2% demonstrates continued momentum.
Bull Case : NABL
The strongest argument for NABL centers on Price/Book, Operating Margin. Revenue growth of 11.8% demonstrates continued momentum.
Bear Case : IBM
The primary concerns for IBM are PEG Ratio, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.06 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 0.71 — expect wider price swings.
IBM is growing revenue faster at 12.2% — sustainability is the question.
IBM generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
IBM scores higher overall (70/100 vs 38/100), backed by strong 15.7% margins and 12.2% revenue growth. Both earn "Strong 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 leading provider of cloud-based software solutions tailored for managed service providers (MSPs), enhancing their ability to deliver robust IT management and security services. The company's innovative platform is engineered to automate and optimize IT operations, empowering MSPs to scale their businesses effectively while strengthening their clients' IT resilience. With the managed services market experiencing rapid growth driven by escalating cybersecurity demands and remote monitoring needs, N-able is strategically positioned to capitalize on these trends. Its commitment to continuous innovation and market expansion underscores the company's substantial growth potential, making it an attractive opportunity for institutional investors focused on the technology sector.
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