COMP <GO>
EDU vs TAL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: EDU 7
— TAL 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW 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
options-implied-move
6.80%
LAST: $9.87 (-2.66%) • MKT CAP: $5.62B
options-implied-move
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDU VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDU | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.60% | 55.40% | -0.80 | TAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 12.40% | +8.90 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 16.5x | -7.20 | EDU | /valuation <GO> |
| Free Cash Flow Yield | 10.25% | 9.04% | +1.21 | EDU | /fcf-yield <GO> |
| Operating Margin | 11.40% | 9.20% | +2.20 | EDU | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 17.60% | -9.20 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 33.70% | -18.20 | TAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.27% | 3.40% | -2.13 | TAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.92 | 4.29 | +0.63 | EDU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 7.20% | -0.40 | EDU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.9 | 25.1 | -0.22 | TAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.09 | -0.13 | TAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 8.9x | +4.50 | TAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.61B | $5.62B | $1.99B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDU REV | TAL REV | EDU GROSS % | TAL GROSS % | EDU FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.66B | $3.01B | 54.6% | 55.4% | $780.2M | $508.3M |
| FY 2024 | $4.90B | $2.25B | 55.4% | 53.3% | $654.7M | $286.2M |
| FY 2023 | $4.31B | $1.49B | 44.0% | 44.0% | $928.5M | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDU // BETA 0.96
TAL // BETA 1.09