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