COMP <GO>
CVSA vs EDU // EV/EBITDA & P/E VALUATION
Covista Inc. (NYSE) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: CVSA 6
— EDU 9
▲ EV/EBITDA & P/E VALUATION LEADER: EDU
LAST: $124.33 (-3.44%) • MKT CAP: $4.36B
valuation
12.5x
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) SUPERIOR
ROARABLE B- • RQD 71/100
LAST: $48.68 (-0.84%) • MKT CAP: $7.61B
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVSA VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVSA | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.90% | 54.60% | +2.30 | CVSA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 21.30% | -6.50 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.5x | 9.3x | +3.20 | EDU | /valuation <GO> |
| Free Cash Flow Yield | 6.60% | 10.25% | -3.65 | EDU | /fcf-yield <GO> |
| Operating Margin | 19.10% | 11.40% | +7.70 | CVSA | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 8.40% | +4.90 | CVSA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | 15.50% | -2.60 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 1.27% | +2.13 | CVSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.73 | 4.92 | -0.19 | EDU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.80% | +0.30 | EDU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 24.9 | +18.07 | CVSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.96 | +0.09 | CVSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 13.4x | +2.10 | EDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.36B | $7.61B | -$3.25B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVSA REV | EDU REV | CVSA GROSS % | EDU GROSS % | CVSA FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $5.66B | 56.9% | 54.6% | $287.6M | $780.2M |
| FY 2024 | $1.58B | $4.90B | 55.9% | 55.4% | $246.9M | $654.7M |
| FY 2023 | $1.45B | $4.31B | 44.0% | 44.0% | $126.6M | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVSA // BETA 1.05
EDU // BETA 0.96