COMP <GO>
AMBO vs LAUR // PIOTROSKI F-SCORE QUALITY
Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: AMBO 1
— LAUR 9
■ METRIC PARITY
AMBO — Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)
ROARABLE E • RQD 34/100
LAST: $1.55 (0.00%) • MKT CAP: $4.4M
piotroski-score
6/9
LAST: $36.01 (-0.96%) • MKT CAP: $4.96B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBO VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBO | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | 28.30% | +26.50 | AMBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 30.60% | -29.70 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 9.8x | +0.30 | LAUR | /valuation <GO> |
| Free Cash Flow Yield | -10.44% | 5.84% | -16.28 | LAUR | /fcf-yield <GO> |
| Operating Margin | 1.20% | 25.30% | -24.10 | LAUR | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 16.50% | -2.10 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 8.60% | -7.80 | LAUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 42.4 | -11.20 | LAUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.4M | $4.96B | -$4.96B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBO REV | LAUR REV | AMBO GROSS % | LAUR GROSS % | AMBO FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.5M | $1.70B | 54.8% | 28.3% | -$463.0K | $289.6M |
| FY 2024 | $9.4M | $1.57B | 53.1% | 26.8% | $435.0K | $162.2M |
| FY 2023 | $9.2M | $1.48B | — | — | — | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBO // BETA —
LAUR // BETA 0.98