Microsoft Corporation (MSFT)vsNerdy Inc (NRDY)
MSFT
Microsoft Corporation
$451.10
+15.51%
TECHNOLOGY · Cap: $2.90T
NRDY
Nerdy Inc
$0.85
-0.59%
TECHNOLOGY · Cap: $163.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Microsoft Corporation generates 176593% more annual revenue ($318.27B vs $180.13M). MSFT leads profitability with a 39.3% profit margin vs -18.6%. MSFT earns a higher WallStSmart Score of 72/100 (B).
MSFT
Strong Buy72
out of 100
Grade: B
NRDY
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.9%
Fair Value
$215.02
Current Price
$451.10
$236.08 premium
Margin of Safety
+63.8%
Fair Value
$2.76
Current Price
$0.85
$1.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 30 in profit
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 46.3%
Generating 15.8B in free cash flow
18.3% revenue growth
No standout strengths identified
Areas to Watch
Trading at 8.1x book value
2.4% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MSFT
The strongest argument for MSFT centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 39.3% and operating margin at 46.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : NRDY
NRDY has a balanced fundamental profile.
Bear Case : MSFT
The primary concerns for MSFT are Price/Book.
Bear Case : NRDY
The primary concerns for NRDY are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
MSFT profiles as a growth stock while NRDY is a turnaround play — different risk/reward profiles.
NRDY carries more volatility with a beta of 1.73 — expect wider price swings.
MSFT is growing revenue faster at 18.3% — sustainability is the question.
MSFT generates stronger free cash flow (15.8B), providing more financial flexibility.
Bottom Line
MSFT scores higher overall (72/100 vs 24/100), backed by strong 39.3% margins and 18.3% revenue growth. NRDY offers better value entry with a 63.8% 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.
Microsoft Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.
Visit Website →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 →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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