Nerdy Inc (NRDY)vsSAP SE ADR (SAP)
NRDY
Nerdy Inc
$0.85
-0.59%
TECHNOLOGY · Cap: $163.26M
SAP
SAP SE ADR
$180.88
-2.75%
TECHNOLOGY · Cap: $187.50B
Smart Verdict
WallStSmart Research — data-driven comparison
SAP SE ADR generates 20631% more annual revenue ($37.34B vs $180.13M). SAP leads profitability with a 19.6% profit margin vs -18.6%. SAP earns a higher WallStSmart Score of 59/100 (C).
NRDY
Avoid24
out of 100
Grade: F
SAP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.8%
Fair Value
$2.76
Current Price
$0.85
$1.91 discount
Margin of Safety
-34.9%
Fair Value
$145.64
Current Price
$180.88
$35.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Strong operational efficiency at 30.0%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
2.4% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : NRDY
NRDY has a balanced fundamental profile.
Bull Case : SAP
The strongest argument for SAP centers on Operating Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 19.6% and operating margin at 30.0%. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : NRDY
The primary concerns for NRDY are Revenue Growth, EPS Growth, Market Cap.
Bear Case : SAP
No major red flags identified for SAP, but monitor valuation.
Key Dynamics to Monitor
NRDY profiles as a turnaround stock while SAP is a mature play — different risk/reward profiles.
NRDY carries more volatility with a beta of 1.73 — expect wider price swings.
SAP is growing revenue faster at 6.0% — sustainability is the question.
SAP generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (59/100 vs 24/100), backed by strong 19.6% margins. NRDY offers better value entry with a 63.8% 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 player in the online education sector, primarily known for its flagship platform, Varsity Tutors, which delivers personalized learning experiences through innovative technology. The company offers a diverse range of educational services, including one-on-one tutoring and small group classes, tailored to various subjects and academic levels. With a strong emphasis on data analytics to enhance learning efficacy, Nerdy Inc. is well-positioned to capitalize on the expanding online education landscape. Committed to improving accessibility and empowering students, the company is poised to significantly influence the future of education.
Visit Website →SAP SE ADR
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SAP SE is a global enterprise application software company. The company is headquartered in Walldorf, Germany.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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