COMP <GO>
AXR vs EDU // REVENUE GROWTH (YOY)
AMREP Corporation (NYSE) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: AXR 7
— EDU 5
▲ REVENUE GROWTH (YOY) LEADER: EDU
LAST: $21.11 (+0.62%) • MKT CAP: $112.4M
revenue-growth
6.30%
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) SUPERIOR
ROARABLE B- • RQD 70/100
LAST: $49.09 (-3.21%) • MKT CAP: $7.61B
revenue-growth
15.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXR VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXR | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 21.30% | -10.30 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 9.3x | -4.30 | AXR | /valuation <GO> |
| Free Cash Flow Yield | 11.37% | 10.25% | +1.12 | AXR | /fcf-yield <GO> |
| Operating Margin | 23.40% | 11.40% | +12.00 | AXR | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 8.40% | +11.30 | AXR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.30% | 15.50% | -9.20 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.45 | 4.92 | +11.53 | AXR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 26.9 | +23.30 | AXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 13.4x | -3.40 | AXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.4M | $7.61B | -$7.50B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXR REV | EDU REV | AXR GROSS % | EDU GROSS % | AXR FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.8M | $5.66B | — | 54.6% | $12.8M | $780.2M |
| FY 2024 | $49.7M | $4.90B | — | 55.4% | $9.7M | $654.7M |
| FY 2023 | $51.4M | $4.31B | — | — | $10.7M | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXR // BETA —
EDU // BETA 0.96