COMP <GO>
NRDY vs GHC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nerdy Inc. (Class A) (NYSE) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: NRDY 0
— GHC 7
■ METRIC PARITY
LAST: $6.23 (-0.95%) • MKT CAP: $79.6M
options-implied-move
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LAST: $1,202.87 (+2.94%) • MKT CAP: $5.01B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRDY VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRDY | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.50% | -38.50 | GHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.59% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.60% | 4.80% | -39.40 | GHC | /operating-margins <GO> |
| Net Profit Margin | -22.30% | 6.00% | -28.30 | GHC | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | 2.50% | -8.40 | GHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 57.3 | -14.30 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.6M | $5.01B | -$4.93B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRDY REV | GHC REV | NRDY GROSS % | GHC GROSS % | NRDY FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $4.91B | 58.0% | — | -$24.2M | $275.3M |
| FY 2024 | $190.2M | $4.79B | 67.5% | — | -$22.5M | $324.1M |
| FY 2023 | $193.4M | $4.41B | — | — | -$7.6M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRDY // BETA —
GHC // BETA —