COMP <GO>
AXR vs TAL // DIVIDEND YIELD & FCF PAYOUT SAFETY
AMREP Corporation (NYSE) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: AXR 6
— TAL 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TAL
LAST: $21.11 (+0.62%) • MKT CAP: $112.4M
dividend-safety
0.00%
LAST: $10.14 (+0.80%) • MKT CAP: $5.62B
dividend-safety
3.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXR VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXR | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 12.40% | -1.40 | TAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 16.5x | -11.50 | AXR | /valuation <GO> |
| Free Cash Flow Yield | 11.37% | 9.04% | +2.33 | AXR | /fcf-yield <GO> |
| Operating Margin | 23.40% | 9.20% | +14.20 | AXR | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 17.60% | +2.10 | AXR | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 33.70% | -27.40 | TAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 3.40% | -3.40 | TAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.45 | 4.29 | +12.16 | AXR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 31.7 | +18.50 | AXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 8.9x | +1.10 | TAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.4M | $5.62B | -$5.51B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXR REV | TAL REV | AXR GROSS % | TAL GROSS % | AXR FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.8M | $3.01B | — | 55.4% | $12.8M | $508.3M |
| FY 2024 | $49.7M | $2.25B | — | 53.3% | $9.7M | $286.2M |
| FY 2023 | $51.4M | $1.49B | — | — | $10.7M | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXR // BETA —
TAL // BETA 1.09