COMP <GO>
AACG vs GHC // NET PROFIT MARGIN
ATA Creativity Global (NASDAQ) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: AACG 1
— GHC 8
▲ NET PROFIT MARGIN LEADER: GHC
LAST: $0.60 (-7.62%) • MKT CAP: $41.1M
net-margins
-17.90%
LAST: $1,202.87 (+2.94%) • MKT CAP: $5.01B
net-margins
6.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AACG VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AACG | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.50% | -38.50 | GHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.50% | 5.59% | -11.09 | GHC | /fcf-yield <GO> |
| Operating Margin | -23.90% | 4.80% | -28.70 | GHC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -17.90% | 6.00% | -23.90 | GHC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 2.50% | +1.90 | AACG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.05 | -2.85 | GHC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 57.3 | -19.20 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.1M | $5.01B | -$4.97B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AACG REV | GHC REV | AACG GROSS % | GHC GROSS % | AACG FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.3M | $4.91B | 48.6% | — | -$2.4M | $275.3M |
| FY 2024 | $36.7M | $4.79B | 52.7% | — | -$3.2M | $324.1M |
| FY 2023 | $31.2M | $4.41B | — | — | $1.2M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AACG // BETA —
GHC // BETA —