COMP <GO>
AMBO vs EDU // GROSS PROFIT MARGIN
Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: AMBO 2
— EDU 9
▲ GROSS PROFIT MARGIN LEADER: AMBO
AMBO — Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) SUPERIOR
ROARABLE D • RQD 44/100
LAST: $1.55 (0.00%) • MKT CAP: $4.4M
gross-margins
54.80%
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)
ROARABLE B- • RQD 70/100
LAST: $49.09 (-3.21%) • MKT CAP: $7.61B
gross-margins
54.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBO VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBO | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.80% | 54.60% | +0.20 | AMBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 21.30% | -20.40 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 9.3x | +0.80 | EDU | /valuation <GO> |
| Free Cash Flow Yield | -10.44% | 10.25% | -20.69 | EDU | /fcf-yield <GO> |
| Operating Margin | 1.20% | 11.40% | -10.20 | EDU | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 8.40% | +6.00 | AMBO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 15.50% | -14.70 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.92 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 26.9 | -0.01 | EDU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.4M | $7.61B | -$7.61B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBO REV | EDU REV | AMBO GROSS % | EDU GROSS % | AMBO FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.5M | $5.66B | 54.8% | 54.6% | -$463.0K | $780.2M |
| FY 2024 | $9.4M | $4.90B | 53.1% | 55.4% | $435.0K | $654.7M |
| FY 2023 | $9.2M | $4.31B | — | — | — | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBO // BETA —
EDU // BETA 0.96