COMP <GO>
AACG vs STG // EV/EBITDA & P/E VALUATION
ATA Creativity Global (NASDAQ) VS. Sunlands Technology Group representing (Class A) (NYSE) • 15-METRIC TALLY: AACG 1
— STG 8
■ METRIC PARITY
LAST: $0.65 (-1.51%) • MKT CAP: $44.5M
valuation
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LAST: $2.44 (0.00%) • MKT CAP: $32.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AACG VS. STG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AACG | STG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 86.90% | -38.30 | STG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 80.40% | -115.40 | STG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.50% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.90% | 18.60% | -42.50 | STG | /operating-margins <GO> |
| Net Profit Margin | -17.90% | 18.10% | -36.00 | STG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 5.90% | -1.50 | STG | /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 | 0.79 | -0.59 | STG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | STG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 42.8 | -0.80 | STG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.5M | $32.7M | $11.8M | AACG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AACG REV | STG REV | AACG GROSS % | STG GROSS % | AACG FCF | STG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.3M | $288.8M | 48.6% | 86.9% | -$2.4M | $21.0M |
| FY 2024 | $36.7M | $272.7M | 52.7% | 84.0% | -$3.2M | $26.8M |
| FY 2023 | $31.2M | $304.2M | — | — | $1.2M | $19.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AACG // BETA —
STG // BETA —