COMP <GO>
DAO vs STRA // RSI-14 & 200D SMA MOMENTUM
Youdao Inc. each representing one Class A Ordinary Share (NYSE) VS. Strategic Education Inc. (NASDAQ) • 15-METRIC TALLY: DAO 5
— STRA 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DAO
LAST: $19.30 (+1.79%) • MKT CAP: $2.33B
rsi-technicals
61.3
LAST: $77.81 (+0.34%) • MKT CAP: $1.73B
rsi-technicals
45.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAO VS. STRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAO | STRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 9.10% | +12.40 | DAO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 65.2x | 7.5x | +57.70 | STRA | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | 8.91% | -8.73 | STRA | /fcf-yield <GO> |
| Operating Margin | 3.70% | 13.70% | -10.00 | STRA | /operating-margins <GO> |
| Net Profit Margin | — | 10.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 4.00% | +5.60 | DAO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.33% | -3.33 | STRA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 3.76 | +1.36 | DAO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | STRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.3 | 45.3 | +16.00 | DAO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $1.73B | $600.3M | DAO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAO REV | STRA REV | DAO GROSS % | STRA GROSS % | DAO FCF | STRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.0M | $1.27B | 44.3% | — | $4.2M | $153.9M |
| FY 2024 | $770.7M | $1.22B | 48.9% | — | -$10.9M | $128.8M |
| FY 2023 | $759.1M | $1.13B | — | — | -$61.7M | $117.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAO // BETA —
STRA // BETA —