NRDS vs SOPH: stock comparison and AI forecast
Nerdwallet, Inc. (NRDS) and Sophia Genetics Sa (SOPH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NRDS Nerdwallet, Inc.
- Market Cap
- $714M
- P/E Ratio
- 18.6x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
SOPH Sophia Genetics Sa
- Market Cap
- $588M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NRDS is 1.2 times larger than SOPH by market capitalization ($714M against $588M).
- SOPH carries 2.46 times debt per unit of equity, against 0.28 times for NRDS.
- Both companies share the SEC industry classification Services-Computer Processing & Data Preparation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NRDS | SOPH |
|---|---|---|
| Market Cap | $714M | $588M |
| P/E Ratio | 18.63x | – |
| P/B Ratio | 2.19x | – |
| EPS | $0.60 | $-2.68 |
| Book Value/Share | $5.10 | – |
| Revenue/Share | $13.46 | $2.07 |
| FCF/Share | $2.56 | $-1.44 |
Profitability & Margins
| Metric | NRDS | SOPH |
|---|---|---|
| ROE | – | -379.9% |
| ROA | – | -109.9% |
| ROIC | 25.8% | -152.0% |
| Gross Margin | 93.5% | 67.4% |
| Operating Margin | 10.2% | -96.8% |
| Net Margin | – | -101.4% |
| EBT Margin | 10.6% | -99.4% |
| Tax Rate | 28.3% | -2.1% |
Financial Health
| Metric | NRDS | SOPH |
|---|---|---|
| Current Ratio | 2.62x | 1.96x |
| Quick Ratio | – | 1.84x |
| D/E Ratio | 0.28x | 2.46x |
| Financial Leverage | 1.28x | 3.46x |
| Interest Coverage | 23.3x | – |
| Working Capital | $124M | $49M |
Cash Flow
| Metric | NRDS | SOPH |
|---|---|---|
| Operating Cash Flow | $164M | -$122M |
| Free Cash Flow | $163M | -$123M |
| Capital Spending | -$900K | -$1M |
| OCF Growth YoY | 97.7% | – |
| FCF Growth YoY | 99.5% | – |
| FCF/Sales | 19.0% | -69.4% |
| CapEx/Sales | 0.1% | 0.6% |
Operational Efficiency
| Metric | NRDS | SOPH |
|---|---|---|
| Asset Turnover | 2.06x | 1.08x |
| Receivables Turnover | 7.6x | 11.8x |
| Inventory Turnover | – | 9.1x |
| Fixed Assets Turnover | 29.6x | 31.2x |
| Days Sales Outstanding | 48 days | 31 days |
| Days Inventory | – | 40 days |
| Payables Period | 83 days | – |
Income Statement
| Metric | NRDS | SOPH |
|---|---|---|
| Total Revenue | $860M | $177M |
| Operating Income | $88M | -$171M |
| Net Income | – | -$179M |
| R&D Expense | $66M | $85M |
| SG&A Expense | $705M | – |
| Cost of Goods Sold | $56M | $58M |
Dividend & Shareholder Information
| Metric | NRDS | SOPH |
|---|---|---|
| Shares Outstanding | 64M | 85M |
| EPS Growth | -1.6% | – |
NRDS vs SOPH: stock comparison and AI forecast
Which is bigger, NRDS or SOPH?
NRDS is 1.2 times larger than SOPH by market capitalization ($714M against $588M).
Which one does Intratio's AI model rank higher, NRDS or SOPH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.