COMP <GO>
NRDS vs YEXT // 10Y YIELD & FRED MACRO BETA
NerdWallet Inc. (Class A) (NASDAQ) VS. Yext Inc. (NYSE) • 15-METRIC TALLY: NRDS 8
— YEXT 4
■ METRIC PARITY
LAST: $11.35 (+6.37%) • MKT CAP: $725.5M
macro-sensitivity
—
LAST: $7.31 (-0.27%) • MKT CAP: $723.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDS VS. YEXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDS | YEXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.40% | 74.50% | +17.90 | NRDS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 34.10% | -15.50 | YEXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 14.3x | -4.80 | NRDS | /valuation <GO> |
| Free Cash Flow Yield | 17.96% | 7.37% | +10.59 | NRDS | /fcf-yield <GO> |
| Operating Margin | 7.80% | 10.00% | -2.20 | YEXT | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 8.50% | -2.70 | YEXT | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | 6.10% | +15.60 | 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 | 0.43 | +6.76 | NRDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | YEXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 58.4 | +8.98 | NRDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 17.7x | -5.20 | NRDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $725.5M | $723.5M | $2.0M | NRDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDS REV | YEXT REV | NRDS GROSS % | YEXT GROSS % | NRDS FCF | YEXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $836.6M | $446.6M | 92.4% | 74.5% | $130.3M | $53.3M |
| FY 2024 | $687.6M | $421.0M | 90.8% | 77.1% | $71.2M | $48.1M |
| FY 2023 | $599.4M | $404.3M | — | — | $72.1M | $46.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDS // BETA —
YEXT // BETA —