COMP <GO>
COE vs NRDY // EV/EBITDA & P/E VALUATION
51Talk Online Education Group each representing 60 (Class A) (NYSE) VS. Nerdy Inc. (Class A) (NYSE) • 15-METRIC TALLY: COE 5
— NRDY 1
■ METRIC PARITY
LAST: $11.00 (-4.93%) • MKT CAP: $66.1M
valuation
—
LAST: $5.94 (+2.95%) • MKT CAP: $75.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COE VS. NRDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COE | NRDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.90% | 58.00% | +15.90 | COE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.10% | -34.60% | +19.50 | COE | /operating-margins <GO> |
| Net Profit Margin | -17.60% | -22.30% | +4.70 | COE | /net-margins <GO> |
| Revenue Growth (YoY) | 88.60% | -5.90% | +94.50 | COE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 42.0 | +4.45 | COE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.1M | $75.9M | -$9.8M | NRDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COE REV | NRDY REV | COE GROSS % | NRDY GROSS % | COE FCF | NRDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.6M | $179.0M | 73.9% | 58.0% | $9.5M | -$24.2M |
| FY 2024 | $50.7M | $190.2M | 78.0% | 67.5% | $5.5M | -$22.5M |
| FY 2023 | $27.1M | $193.4M | — | — | $559.0K | -$7.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COE // BETA —
NRDY // BETA —