COMP <GO>
AFYA vs GOTU // PIOTROSKI F-SCORE QUALITY
Afya Limited (Class A) (NASDAQ) VS. Gaotu Techedu Inc. (NYSE) • 15-METRIC TALLY: AFYA 1
— GOTU 1
■ METRIC PARITY
LAST: $10.17 (-0.68%) • MKT CAP: $953.2M
piotroski-score
—
LAST: $2.27 (-3.81%) • MKT CAP: $541.3M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFYA VS. GOTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFYA | GOTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -8.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -5.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 40.90% | — | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 36.3 | -7.54 | GOTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $953.2M | $541.3M | $411.9M | AFYA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFYA REV | GOTU REV | AFYA GROSS % | GOTU GROSS % | AFYA FCF | GOTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $879.0M | — | 67.4% | — | $59.5M |
| FY 2024 | — | $623.8M | — | 68.0% | — | $35.3M |
| FY 2023 | — | $417.0M | — | — | — | $49.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFYA // BETA —
GOTU // BETA —