COMP <GO>
NRDY vs TAL // GROSS PROFIT MARGIN
Nerdy Inc. (Class A) (NYSE) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: NRDY 2
— TAL 7
▲ GROSS PROFIT MARGIN LEADER: NRDY
LAST: $6.29 (+5.89%) • MKT CAP: $75.9M
gross-margins
58.00%
LAST: $9.87 (-2.66%) • MKT CAP: $5.62B
gross-margins
55.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDY VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDY | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 58.00% | 55.40% | +2.60 | NRDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.40% | -47.40 | TAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.04% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.60% | 9.20% | -43.80 | TAL | /operating-margins <GO> |
| Net Profit Margin | -22.30% | 17.60% | -39.90 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | 33.70% | -39.60 | TAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | TAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 31.7 | +6.20 | NRDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.9M | $5.62B | -$5.55B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDY REV | TAL REV | NRDY GROSS % | TAL GROSS % | NRDY FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $3.01B | 58.0% | 55.4% | -$24.2M | $508.3M |
| FY 2024 | $190.2M | $2.25B | 67.5% | 53.3% | -$22.5M | $286.2M |
| FY 2023 | $193.4M | $1.49B | — | — | -$7.6M | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDY // BETA —
TAL // BETA 1.09