COMP <GO>
NRDS vs TASK // EV/EBITDA & P/E VALUATION
NerdWallet Inc. (Class A) (NASDAQ) VS. TaskUs Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NRDS 5
— TASK 5
▲ EV/EBITDA & P/E VALUATION LEADER: TASK
LAST: $11.35 (+6.37%) • MKT CAP: $725.5M
valuation
9.5x
LAST: $8.11 (-0.73%) • MKT CAP: $743.6M
valuation
3.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDS VS. TASK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDS | TASK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 18.30% | +0.30 | NRDS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.5x | 3.9x | +5.60 | TASK | /valuation <GO> |
| Free Cash Flow Yield | 17.96% | 9.91% | +8.05 | NRDS | /fcf-yield <GO> |
| Operating Margin | 7.80% | 11.90% | -4.10 | TASK | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 8.60% | -2.80 | TASK | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | 19.00% | +2.70 | 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 | 3.03 | +4.16 | NRDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 51.9 | +15.51 | NRDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 6.1x | +6.40 | TASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $725.5M | $743.6M | -$18.1M | TASK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDS REV | TASK REV | NRDS GROSS % | TASK GROSS % | NRDS FCF | TASK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $836.6M | $1.18B | 92.4% | — | $130.3M | $73.7M |
| FY 2024 | $687.6M | $995.0M | 90.8% | — | $71.2M | $99.8M |
| FY 2023 | $599.4M | $924.4M | — | — | $72.1M | $143.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDS // BETA —
TASK // BETA —