Nerdy Inc (NRDY)vsShopify Inc (SHOP)
NRDY
Nerdy Inc
$0.85
-0.59%
TECHNOLOGY · Cap: $163.26M
SHOP
Shopify Inc
$122.40
-5.24%
TECHNOLOGY · Cap: $160.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 6765% more annual revenue ($12.37B vs $180.13M). SHOP leads profitability with a 10.8% profit margin vs -18.6%. SHOP earns a higher WallStSmart Score of 50/100 (C-).
NRDY
Avoid24
out of 100
Grade: F
SHOP
Buy50
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
+17.7%
Fair Value
$142.03
Current Price
$122.40
$19.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 34.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
2.4% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Trading at 12.7x 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 : SHOP
The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 34.3% demonstrates continued momentum.
Bear Case : NRDY
The primary concerns for NRDY are Revenue Growth, EPS Growth, Market Cap.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 120.0x leaves little room for execution misses.
Key Dynamics to Monitor
NRDY profiles as a turnaround stock while SHOP is a growth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.58 — expect wider price swings.
SHOP is growing revenue faster at 34.3% — sustainability is the question.
SHOP generates stronger free cash flow (476M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (50/100 vs 24/100) and 34.3% revenue growth. 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 →Shopify Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.
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