COMP <GO>
NRDY vs IH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Nerdy Inc. (Class A) (NYSE) VS. iHuman Inc. each representing five (Class A) (NYSE) • 15-METRIC TALLY: NRDY 2
— IH 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: IH
LAST: $5.94 (+2.95%) • MKT CAP: $75.9M
dividend-safety
0.00%
LAST: $1.18 (+1.72%) • MKT CAP: $60.3M
dividend-safety
9.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDY VS. IH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDY | IH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | 67.90% | -9.90 | IH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | IH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.17% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.60% | 8.30% | -42.90 | IH | /operating-margins <GO> |
| Net Profit Margin | -22.30% | 11.80% | -34.10 | IH | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | -8.70% | +2.80 | NRDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 9.27% | -9.27 | IH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | IH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 52.6 | -10.64 | IH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.9M | $60.3M | $15.6M | NRDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDY REV | IH REV | NRDY GROSS % | IH GROSS % | NRDY FCF | IH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $115.4M | 58.0% | 67.9% | -$24.2M | $7.3M |
| FY 2024 | $190.2M | $126.3M | 67.5% | 69.4% | -$22.5M | $8.0M |
| FY 2023 | $193.4M | $143.4M | — | — | -$7.6M | $24.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDY // BETA —
IH // BETA —