COMP <GO>
AFYA vs TAL // EV/EBITDA & P/E VALUATION
Afya Limited (Class A) (NASDAQ) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: AFYA 0
— TAL 3
■ METRIC PARITY
LAST: $10.17 (-0.68%) • MKT CAP: $953.2M
valuation
—
LAST: $10.14 (+0.80%) • MKT CAP: $5.62B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFYA VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFYA | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.04% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 17.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 33.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | TAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 31.7 | -2.99 | TAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $953.2M | $5.62B | -$4.67B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFYA REV | TAL REV | AFYA GROSS % | TAL GROSS % | AFYA FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.01B | — | 55.4% | — | $508.3M |
| FY 2024 | — | $2.25B | — | 53.3% | — | $286.2M |
| FY 2023 | — | $1.49B | — | — | — | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFYA // BETA —
TAL // BETA 1.09