COMP <GO>
AMBO vs VSA // FORWARD P/E MULTIPLE
Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE) VS. VisionSys AI Inc. (NASDAQ) • 15-METRIC TALLY: AMBO 4
— VSA 3
■ METRIC PARITY
AMBO — Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)
ROARABLE D • RQD 44/100
LAST: $1.55 (0.00%) • MKT CAP: $4.4M
forward-pe
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LAST: $1.75 (-1.41%) • MKT CAP: $4.9M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBO VS. VSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBO | VSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | -35.00% | +35.90 | 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% | -60.00% | +61.20 | AMBO | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 68.00% | -53.60 | VSA | /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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | AMBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 35.1 | -8.25 | VSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.4M | $4.9M | -$439.9K | VSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBO REV | VSA REV | AMBO GROSS % | VSA GROSS % | AMBO FCF | VSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.5M | $149.0K | 54.8% | 22.1% | -$463.0K | -$26.9M |
| FY 2024 | $9.4M | $160.4M | 53.1% | 36.2% | $435.0K | -$16.6M |
| FY 2023 | $9.2M | $193.7M | — | — | — | -$16.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBO // BETA —
VSA // BETA —