COMP <GO>
NRDS vs DDI // FREE CASH FLOW YIELD
NerdWallet Inc. (Class A) (NASDAQ) VS. DoubleDown Interactive Co. Ltd. American Depository Shares (NASDAQ) • 15-METRIC TALLY: NRDS 4
— DDI 4
▲ FREE CASH FLOW YIELD LEADER: NRDS
LAST: $11.00 (-1.61%) • MKT CAP: $714.7M
fcf-yield
17.96%
LAST: $13.48 (0.00%) • MKT CAP: $668.0M
fcf-yield
3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDS VS. DDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDS | DDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 5.7x | +3.80 | DDI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 17.96% | 3.10% | +14.86 | NRDS | /fcf-yield <GO> |
| Operating Margin | 7.80% | 38.30% | -30.50 | DDI | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 32.70% | -26.90 | DDI | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.19 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NRDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 51.4 | +14.00 | NRDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 6.2x | +6.30 | DDI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $714.7M | $668.0M | $46.7M | NRDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDS REV | DDI REV | NRDS GROSS % | DDI GROSS % | NRDS FCF | DDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $836.6M | — | 92.4% | — | $130.3M | — |
| FY 2024 | $687.6M | — | 90.8% | — | $71.2M | — |
| FY 2023 | $599.4M | $308.9M | — | — | $72.1M | $20.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDS // BETA —
DDI // BETA —