WallStSmart

Marketwise Inc (MKTW)vsNasdaq Inc (NDAQ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nasdaq Inc generates 1500% more annual revenue ($5.25B vs $328.12M). NDAQ leads profitability with a 34.1% profit margin vs 1.7%. MKTW trades at a lower P/E of 6.3x. NDAQ earns a higher WallStSmart Score of 69/100 (B-).

MKTW

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 6.5Value: 7.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.00

NDAQ

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 8.5Value: 10.0Quality: 6.5
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MKTWUndervalued (+1.6%)

Margin of Safety

+1.6%

Fair Value

$15.71

Current Price

$17.74

$2.03 discount

UndervaluedFair: $15.71Overvalued
NDAQUndervalued (+44.4%)

Margin of Safety

+44.4%

Fair Value

$144.61

Current Price

$83.74

$60.87 discount

UndervaluedFair: $144.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MKTW2 strengths · Avg: 10.0/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-0.4210/10

Conservative balance sheet, low leverage

NDAQ3 strengths · Avg: 9.3/10
Profit MarginProfitability
34.1%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
47.6%10/10

Strong operational efficiency at 47.6%

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

Areas to Watch

MKTW4 concerns · Avg: 3.0/10
Market CapQuality
$35.57M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

NDAQ2 concerns · Avg: 4.0/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

P/E RatioValuation
28.0x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : MKTW

The strongest argument for MKTW centers on P/E Ratio, Debt/Equity.

Bull Case : NDAQ

The strongest argument for NDAQ centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 34.1% and operating margin at 47.6%. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : MKTW

The primary concerns for MKTW are Market Cap, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.

Bear Case : NDAQ

The primary concerns for NDAQ are PEG Ratio, P/E Ratio.

Key Dynamics to Monitor

MKTW profiles as a value stock while NDAQ is a mature play — different risk/reward profiles.

NDAQ carries more volatility with a beta of 1.03 — expect wider price swings.

NDAQ is growing revenue faster at 13.4% — sustainability is the question.

NDAQ generates stronger free cash flow (536M), providing more financial flexibility.

Bottom Line

NDAQ scores higher overall (69/100 vs 29/100), backed by strong 34.1% margins and 13.4% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Marketwise Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

Marketwise Inc (MKTW) is a leading provider of innovative digital marketing services and technology solutions tailored specifically for the financial services sector. Leveraging proprietary data and advanced analytics, the company develops targeted marketing strategies that effectively drive client acquisition and improve customer retention. With a commitment to continuous innovation, Marketwise is expanding its service offerings to enhance user experiences and optimize performance for its business partners. This unique market positioning, combined with strong client partnerships, positions Marketwise for robust and sustainable growth in an increasingly competitive landscape.

Nasdaq Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

Nasdaq, Inc. is an American multinational financial services corporation that owns and operates stock exchanges in the United States and Europe. It is headquartered in New York City.

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