COMP <GO>
NRDY vs BN // RSI-14 & 200D SMA MOMENTUM
Nerdy Inc. (Class A) (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: NRDY 0
— BN 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BN
LAST: $6.29 (+5.89%) • MKT CAP: $75.9M
rsi-technicals
37.9
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
rsi-technicals
65.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDY VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDY | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.60% | 13.90% | -48.50 | BN | /operating-margins <GO> |
| Net Profit Margin | -22.30% | 10.90% | -33.20 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | -1.10% | -4.80 | BN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.9 | 65.1 | -27.20 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.9M | $96.80B | -$96.73B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDY REV | BN REV | NRDY GROSS % | BN GROSS % | NRDY FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | — | 58.0% | — | -$24.2M | — |
| FY 2024 | $190.2M | — | 67.5% | — | -$22.5M | — |
| FY 2023 | $193.4M | — | — | — | -$7.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDY // BETA —
BN // BETA 0.88