COMP <GO>
NRDY vs LAUR // PIOTROSKI F-SCORE QUALITY
Nerdy Inc. (Class A) (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: NRDY 1
— LAUR 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: LAUR
LAST: $6.29 (+5.89%) • MKT CAP: $75.9M
piotroski-score
5/9
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDY VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDY | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | 28.30% | +29.70 | NRDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 30.60% | -65.60 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.84% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.60% | 25.30% | -59.90 | LAUR | /operating-margins <GO> |
| Net Profit Margin | -22.30% | 16.50% | -38.80 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | 8.60% | -14.50 | LAUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | LAUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 42.4 | -4.50 | LAUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.9M | $4.96B | -$4.88B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDY REV | LAUR REV | NRDY GROSS % | LAUR GROSS % | NRDY FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $1.70B | 58.0% | 28.3% | -$24.2M | $289.6M |
| FY 2024 | $190.2M | $1.57B | 67.5% | 26.8% | -$22.5M | $162.2M |
| FY 2023 | $193.4M | $1.48B | — | — | -$7.6M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDY // BETA —
LAUR // BETA 0.98