COMP <GO>
NRDY vs LFS // RSI-14 & 200D SMA MOMENTUM
Nerdy Inc. (Class A) (NYSE) VS. LEIFRAS Co. Ltd. (NASDAQ) • 15-METRIC TALLY: NRDY 2
— LFS 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LFS
LAST: $5.94 (+2.95%) • MKT CAP: $75.9M
rsi-technicals
42.0
LAST: $2.10 (0.00%) • MKT CAP: $54.9M
rsi-technicals
42.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDY VS. LFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDY | LFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | 29.50% | +28.50 | NRDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 26.50% | -61.50 | LFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.60% | 5.30% | -39.90 | LFS | /operating-margins <GO> |
| Net Profit Margin | -22.30% | 3.70% | -26.00 | LFS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | LFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.0 | 42.6 | -0.59 | LFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.9M | $54.9M | $20.9M | NRDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDY REV | LFS REV | NRDY GROSS % | LFS GROSS % | NRDY FCF | LFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $74.8M | 58.0% | 29.5% | -$24.2M | $2.7M |
| FY 2024 | $190.2M | — | 67.5% | — | -$22.5M | — |
| FY 2023 | $193.4M | — | — | — | -$7.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDY // BETA —
LFS // BETA —