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ARQQ vs NRDY

ARQQ
Arqit Quantum Inc.
BEARISH
Price
$13.63
Market Cap
$213.3M
Sector
Technology
AI Confidence
87%
NRDY
Nerdy Inc.
BEARISH
Price
$0.89
Market Cap
$220.5M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
ARQQ
--
NRDY
--
Forward P/E
ARQQ
-12.86
NRDY
-29.81
P/B Ratio
ARQQ
7.65
NRDY
5.81
P/S Ratio
ARQQ
402.52
NRDY
1.23
EV/EBITDA
ARQQ
-5.1
NRDY
-1.81

Profitability

Gross Margin
ARQQ
37.74%
NRDY
62.31%
Operating Margin
ARQQ
-6589.06%
NRDY
-12.53%
Profit Margin
ARQQ
0.0%
NRDY
-22.3%
ROE
ARQQ
-181.44%
NRDY
-135.37%
ROA
ARQQ
-62.75%
NRDY
-39.62%

Growth

Revenue Growth
ARQQ
--
NRDY
2.3%
Earnings Growth
ARQQ
--
NRDY
--

Financial Health

Debt/Equity
ARQQ
0.03
NRDY
0.75
Current Ratio
ARQQ
2.69
NRDY
2.27
Quick Ratio
ARQQ
2.63
NRDY
2.09

Dividends

Dividend Yield
ARQQ
--
NRDY
--
Payout Ratio
ARQQ
0.0%
NRDY
0.0%

AI Verdict

ARQQ BEARISH

ARQQ's Piotroski F-Score of 4/9 indicates weak financial health, with significant red flags in profitability and cash flow despite a strong current ratio and low debt. The company exhibits extreme negative operating margins (-6,589%) and ROE (-181.44%), signaling severe operational inefficiency. Although the Graham Number and intrinsic value are unavailable, the stock trades at an astronomical Price/Sales of 402.52, far exceeding sector averages and suggesting extreme overvaluation. The 52-week price drop of 94.3% and persistent negative earnings underscore deep market skepticism. Analysts have only one rating with a $60 target, but the stock remains vastly overpriced relative to fundamentals.

Strengths
Low debt-to-equity ratio (0.03) indicating minimal financial leverage
Strong current and quick ratios (2.69 and 2.63) suggesting solid short-term liquidity
Positive gross margin (37.74%) indicating some pricing power or cost control in core operations
Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating fundamentals
Negative operating margin (-6,589%) and ROE (-181.44%) reflect severe unprofitability
Price/Sales ratio of 402.52 is astronomically high, indicating extreme overvaluation
NRDY BEARISH

NRDY exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe deterioration in fundamental health. While the company maintains a strong current ratio (2.27) and healthy gross margins (62.31%), these are offset by a devastating ROE of -135.37% and stagnant revenue growth of only 2.30% YoY. The combination of a bearish technical trend, heavy insider selling, and a 91.4% five-year price collapse suggests a failing growth thesis. Despite beating earnings estimates, the company remains deeply unprofitable with no clear path to positive net income.

Strengths
Strong short-term liquidity with a current ratio of 2.27
Healthy gross profit margins at 62.31%
Consistent track record of beating quarterly earnings estimates (3/4 last 4 quarters)
Risks
Critical financial health as evidenced by a Piotroski F-Score of 1/9
Severe capital inefficiency with an ROE of -135.37%
Stagnant top-line growth (2.30% YoY) for a technology software company

Compare Another Pair

ARQQ vs NRDY: Head-to-Head Comparison

This page compares Arqit Quantum Inc. (ARQQ) and Nerdy Inc. (NRDY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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