Grid Dynamics [GDYN] vs N-able [NABL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Grid Dynamics wins in 9 metrics, N-able wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricGrid DynamicsN-ableBetter
P/E Ratio (TTM)60.3896.88Grid Dynamics
Price-to-Book Ratio1.271.89Grid Dynamics
Debt-to-Equity Ratio2.2447.75Grid Dynamics
PEG Ratio17.8416.49N-able
EV/EBITDA21.5621.91Grid Dynamics
Profit Margin (TTM)2.94%3.47%N-able
Operating Margin (TTM)-1.43%2.02%N-able
EBITDA Margin (TTM)N/A2.02%N/A
Return on Equity2.42%2.20%Grid Dynamics
Return on Assets (TTM)0.81%3.08%N-able
Free Cash Flow (TTM)$18.43M$55.71MN-able
1-Year Return-42.70%-42.68%N-able
Price-to-Sales Ratio (TTM)1.793.11Grid Dynamics
Enterprise Value$488.39M$1.74BN-able
EV/Revenue Ratio1.323.70Grid Dynamics
Gross Profit Margin (TTM)36.84%76.58%N-able
Revenue per Share (TTM)$5$3Grid Dynamics
Earnings per Share (Diluted)$0.13$0.08Grid Dynamics
Beta (Stock Volatility)1.040.62N-able
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Grid Dynamics vs N-able Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Grid Dynamics-16.44%-24.19%-33.19%-43.68%-65.16%-63.95%
N-able-4.08%-5.60%-4.32%9.62%-20.51%-16.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Grid Dynamics-42.70%-60.61%10.75%-17.40%-17.40%-17.40%
N-able-42.68%-24.17%-38.98%-38.98%-38.98%-38.98%

Performance & Financial Health Analysis: Grid Dynamics vs N-able

MetricGDYNNABL
Market Information
Market Cap i$663.70M$1.47B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i855,267672,210
90 Day Avg. Volume i792,556944,493
Last Close$7.93$7.75
52 Week Range$7.53 - $25.50$6.07 - $13.98
% from 52W High-68.90%-44.58%
All-Time High$42.81 (Dec 27, 2021)$16.00 (Jul 19, 2021)
% from All-Time High-81.48%-51.56%
Growth Metrics
Quarterly Revenue Growth0.26%0.04%
Quarterly Earnings Growth0.26%0.04%
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i-0.01%0.02%
Return on Equity (TTM) i0.02%0.02%
Debt to Equity (MRQ) i2.2447.75
Cash & Liquidity
Book Value per Share (MRQ)$6.19$4.10
Cash per Share (MRQ)$3.85$0.50
Operating Cash Flow (TTM) i$36.31M$94.93M
Levered Free Cash Flow (TTM) i$37.77M$145.72M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Grid Dynamics vs N-able

MetricGDYNNABL
Price Ratios
P/E Ratio (TTM) i60.3896.88
Forward P/E i17.8416.49
PEG Ratio i17.8416.49
Price to Sales (TTM) i1.793.11
Price to Book (MRQ) i1.271.89
Market Capitalization
Market Capitalization i$663.70M$1.47B
Enterprise Value i$488.39M$1.74B
Enterprise Value Metrics
Enterprise to Revenue i1.323.70
Enterprise to EBITDA i21.5621.91
Risk & Other Metrics
Beta i1.040.62
Book Value per Share (MRQ) i$6.19$4.10

Financial Statements Comparison: Grid Dynamics vs N-able

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GDYNNABL
Revenue/Sales i$100.42M$118.20M
Cost of Goods Sold i$63.42M$27.68M
Gross Profit i$37.00M$90.52M
Research & Development i$6.49M$23.88M
Operating Income (EBIT) i$-2.04M$1.82M
EBITDA i$3.92M$13.63M
Pre-Tax Income i$2.47M$-3.86M
Income Tax i$-443,000$3.30M
Net Income (Profit) i$2.91M$-7.16M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GDYNNABL
Cash & Equivalents i$325.55M$94.09M
Total Current Assets i$421.68M$183.79M
Total Current Liabilities i$58.20M$153.67M
Long-Term Debt i$6.27M$359.92M
Total Shareholders Equity i$517.36M$775.10M
Retained Earnings i$-8.93M$64.04M
Property, Plant & Equipment i$11.03M$65.33M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GDYNNABL
Operating Cash Flow i$1.25M$30.65M
Capital Expenditures i$-3.34M$-3.29M
Free Cash Flow i$6.01M$13.60M
Debt Repayment iN/A$-875,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGDYNNABL
Shares Short i4.13M2.63M
Short Ratio i5.382.31
Short % of Float i0.07%0.04%
Average Daily Volume (10 Day) i855,267672,210
Average Daily Volume (90 Day) i792,556944,493
Shares Outstanding i83.61M187.53M
Float Shares i65.91M74.69M
% Held by Insiders i0.22%0.01%
% Held by Institutions i0.83%0.97%

Dividend Analysis & Yield Comparison: Grid Dynamics vs N-able

MetricGDYNNABL
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A