Nerdy Inc (NRDY)vsPalo Alto Networks Inc (PANW)
NRDY
Nerdy Inc
$0.90
+1.35%
TECHNOLOGY · Cap: $221.86M
PANW
Palo Alto Networks Inc
$179.32
-1.22%
TECHNOLOGY · Cap: $145.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Palo Alto Networks Inc generates 5427% more annual revenue ($9.89B vs $178.99M). PANW leads profitability with a 13.0% profit margin vs -22.3%. PANW earns a higher WallStSmart Score of 56/100 (C).
NRDY
Avoid22
out of 100
Grade: F
PANW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.9%
Fair Value
$4.98
Current Price
$0.90
$4.08 discount
Margin of Safety
+60.8%
Fair Value
$457.02
Current Price
$179.32
$277.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
2.3% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Trading at 13.4x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NRDY
NRDY has a balanced fundamental profile.
Bull Case : PANW
The strongest argument for PANW centers on EPS Growth, Debt/Equity, Market Cap. Revenue growth of 14.9% demonstrates continued momentum.
Bear Case : NRDY
The primary concerns for NRDY are Revenue Growth, EPS Growth, Market Cap.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 100.2x leaves little room for execution misses.
Key Dynamics to Monitor
NRDY profiles as a turnaround stock while PANW is a value play — different risk/reward profiles.
NRDY carries more volatility with a beta of 1.85 — expect wider price swings.
PANW is growing revenue faster at 14.9% — sustainability is the question.
PANW generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
PANW scores higher overall (56/100 vs 22/100) and 14.9% revenue growth. NRDY offers better value entry with a 79.9% margin of safety. Both earn "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 →Palo Alto Networks Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Palo Alto Networks, Inc. provides cybersecurity platform solutions globally. The company is headquartered in Santa Clara, California.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?