COMP <GO>
AACG vs YOUL // EV/EBITDA & P/E VALUATION
ATA Creativity Global (NASDAQ) VS. Youlife Group Inc. (NASDAQ) • 15-METRIC TALLY: AACG 3
— YOUL 5
■ METRIC PARITY
LAST: $0.65 (-1.51%) • MKT CAP: $44.5M
valuation
—
LAST: $0.26 (-10.41%) • MKT CAP: $36.3M
valuation
18.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AACG VS. YOUL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AACG | YOUL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 10.40% | +38.20 | AACG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 0.90% | -35.90 | YOUL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.50% | 4.71% | -10.21 | YOUL | /fcf-yield <GO> |
| Operating Margin | -23.90% | 0.40% | -24.30 | YOUL | /operating-margins <GO> |
| Net Profit Margin | -17.90% | 2.30% | -20.20 | YOUL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | — | — | TIE | /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 | 1.62 | -1.42 | YOUL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 32.4 | +9.62 | AACG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.5M | $36.3M | $8.2M | AACG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AACG REV | YOUL REV | AACG GROSS % | YOUL GROSS % | AACG FCF | YOUL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.3M | $265.2M | 48.6% | 10.4% | -$2.4M | $1.7M |
| FY 2024 | $36.7M | — | 52.7% | — | -$3.2M | — |
| FY 2023 | $31.2M | — | — | — | $1.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AACG // BETA —
YOUL // BETA —