COMP <GO>
NRDS vs PLTK // EV/EBITDA & P/E VALUATION
NerdWallet Inc. (Class A) (NASDAQ) VS. Playtika Holding Corp. (NASDAQ) • 15-METRIC TALLY: NRDS 8
— PLTK 1
■ METRIC PARITY
LAST: $11.35 (+6.37%) • MKT CAP: $725.5M
valuation
9.5x
LAST: $1.97 (-3.43%) • MKT CAP: $751.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDS VS. PLTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDS | PLTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.40% | 72.50% | +19.90 | NRDS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | -0.30% | +18.90 | NRDS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.96% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.80% | -0.20% | +8.00 | NRDS | /operating-margins <GO> |
| Net Profit Margin | 5.80% | -7.50% | +13.30 | NRDS | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | 8.10% | +13.60 | NRDS | /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 | 0.41 | +6.78 | NRDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NRDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 34.5 | +32.91 | NRDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $725.5M | $751.4M | -$25.9M | PLTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDS REV | PLTK REV | NRDS GROSS % | PLTK GROSS % | NRDS FCF | PLTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $836.6M | $2.76B | 92.4% | 72.5% | $130.3M | $531.4M |
| FY 2024 | $687.6M | $2.55B | 90.8% | 72.9% | $71.2M | $449.2M |
| FY 2023 | $599.4M | $2.57B | — | — | $72.1M | $515.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDS // BETA —
PLTK // BETA —