Nerdy Inc (NRDY)vsNVIDIA Corporation (NVDA)
NRDY
Nerdy Inc
$0.90
+1.35%
TECHNOLOGY · Cap: $221.86M
NVDA
NVIDIA Corporation
$199.57
-4.63%
TECHNOLOGY · Cap: $5.09T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 120544% more annual revenue ($215.94B vs $178.99M). NVDA leads profitability with a 55.6% profit margin vs -22.3%. NVDA earns a higher WallStSmart Score of 79/100 (B+).
NRDY
Avoid22
out of 100
Grade: F
NVDA
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.9%
Fair Value
$4.98
Current Price
$0.90
$4.08 discount
Intrinsic value data unavailable for NVDA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Every $100 of equity generates 102 in profit
Keeps 56 of every $100 in revenue as profit
Strong operational efficiency at 65.0%
Revenue surging 73.2% year-over-year
Earnings expanding 95.6% YoY
Areas to Watch
2.3% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 30.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : NRDY
NRDY has a balanced fundamental profile.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 55.6% and operating margin at 65.0%. Revenue growth of 73.2% demonstrates continued momentum.
Bear Case : NRDY
The primary concerns for NRDY are Revenue Growth, EPS Growth, Market Cap.
Bear Case : NVDA
The primary concerns for NVDA are Piotroski F-Score, P/E Ratio, Price/Book. A P/E of 42.7x leaves little room for execution misses.
Key Dynamics to Monitor
NRDY profiles as a turnaround stock while NVDA is a growth play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.33 — expect wider price swings.
NVDA is growing revenue faster at 73.2% — sustainability is the question.
NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (79/100 vs 22/100), backed by strong 55.6% margins and 73.2% revenue growth. NRDY offers better value entry with a 79.9% margin of safety. 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.
Nerdy Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Nerdy Inc. is a prominent online learning platform, best known for its flagship brand, Varsity Tutors, which delivers personalized educational experiences through advanced technology. The company provides an extensive range of services, including individual tutoring and small group classes, targeting a diverse clientele across various subjects and educational levels. With a strong emphasis on data analytics to enhance learning effectiveness, Nerdy is well-equipped to capitalize on the expanding online education sector. Committed to improving accessibility and empowering students with innovative solutions, Nerdy Inc. is poised to play a transformative role in the future of education.
Visit Website →NVIDIA Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?