COMP <GO>
AMBO vs JZ // RETURN ON INVESTED CAPITAL (ROIC)
Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE) VS. Jianzhi Education Technology Group Company Limited American Depositary Shs (NASDAQ) • 15-METRIC TALLY: AMBO 7
— JZ 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMBO
AMBO — Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) SUPERIOR
ROARABLE D- • RQD 35/100
LAST: $1.35 (-11.18%) • MKT CAP: $4.3M
roic
0.90%
JZ — Jianzhi Education Technology Group Company Limited American Depositary Shs
ROARABLE E • RQD 21/100
LAST: $1.13 (+15.59%) • MKT CAP: $2.4M
roic
-33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBO VS. JZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBO | JZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | 17.70% | +37.10 | AMBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.90% | -33.30% | +34.20 | AMBO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.44% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.20% | -24.10% | +25.30 | AMBO | /operating-margins <GO> |
| Net Profit Margin | 14.40% | -22.40% | +36.80 | AMBO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | -65.00% | +65.80 | AMBO | /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 | 6/9 | 3/9 | +3.00 | AMBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.4 | 47.5 | -18.10 | JZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $2.4M | $2.0M | AMBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBO REV | JZ REV | AMBO GROSS % | JZ GROSS % | AMBO FCF | JZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.5M | $10.0M | 54.8% | 17.7% | -$463.0K | -$1.4M |
| FY 2024 | $9.4M | $34.1M | 53.1% | 18.8% | $435.0K | $1.4M |
| FY 2023 | $9.2M | $62.0M | — | — | — | $2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBO // BETA —
JZ // BETA —