COMP <GO>
EDUC vs V // EV/EBITDA & P/E VALUATION
Educational Development Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EDUC 2
— V 7
■ METRIC PARITY
LAST: $1.04 (+0.97%) • MKT CAP: $8.9M
valuation
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDUC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDUC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 32.30% | -27.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.50% | 2.90% | +13.60 | EDUC | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 50.10% | -40.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -33.00% | 11.30% | -44.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 15.8 | 65.6 | -49.81 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 34.0x | -30.50 | EDUC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.9M | $733.53B | -$733.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDUC REV | V REV | EDUC GROSS % | V GROSS % | EDUC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.9M | $40.00B | 59.4% | — | $1.5M | $21.26B |
| FY 2024 | $34.2M | $35.93B | 61.5% | — | $2.8M | $18.33B |
| FY 2023 | $51.0M | $32.65B | — | — | $8.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDUC // BETA —
V // BETA 1.06