COMP <GO>
NRDY vs COE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nerdy Inc. (Class A) (NYSE) VS. 51Talk Online Education Group each representing 60 (Class A) (NYSE) • 15-METRIC TALLY: NRDY 1
— COE 5
■ METRIC PARITY
LAST: $5.94 (+2.95%) • MKT CAP: $75.9M
options-implied-move
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LAST: $11.00 (-4.93%) • MKT CAP: $66.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDY VS. COE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDY | COE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | 73.90% | -15.90 | COE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 14.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.60% | -15.10% | -19.50 | COE | /operating-margins <GO> |
| Net Profit Margin | -22.30% | -17.60% | -4.70 | COE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | 88.60% | -94.50 | COE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 46.4 | -4.45 | COE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.9M | $66.1M | $9.8M | NRDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDY REV | COE REV | NRDY GROSS % | COE GROSS % | NRDY FCF | COE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $95.6M | 58.0% | 73.9% | -$24.2M | $9.5M |
| FY 2024 | $190.2M | $50.7M | 67.5% | 78.0% | -$22.5M | $5.5M |
| FY 2023 | $193.4M | $27.1M | — | — | -$7.6M | $559.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDY // BETA —
COE // BETA —