COMP <GO>
COE vs TAL // ALTMAN Z-SCORE & DEBT/EQUITY
51Talk Online Education Group each representing 60 (Class A) (NYSE) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: COE 4
— TAL 6
■ METRIC PARITY
LAST: $11.00 (-4.93%) • MKT CAP: $66.1M
balance-sheet
—
LAST: $10.14 (+0.80%) • MKT CAP: $5.62B
balance-sheet
4.29
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COE VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COE | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.90% | 55.40% | +18.50 | COE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.40% | -47.40 | TAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.41% | 9.04% | +5.37 | COE | /fcf-yield <GO> |
| Operating Margin | -15.10% | 9.20% | -24.30 | TAL | /operating-margins <GO> |
| Net Profit Margin | -17.60% | 17.60% | -35.20 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | 88.60% | 33.70% | +54.90 | COE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | TAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 4.29 | — | TIE | /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 | 46.4 | 31.7 | +14.73 | COE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.1M | $5.62B | -$5.56B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COE REV | TAL REV | COE GROSS % | TAL GROSS % | COE FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.6M | $3.01B | 73.9% | 55.4% | $9.5M | $508.3M |
| FY 2024 | $50.7M | $2.25B | 78.0% | 53.3% | $5.5M | $286.2M |
| FY 2023 | $27.1M | $1.49B | — | — | $559.0K | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COE // BETA —
TAL // BETA 1.09