COMP <GO>
EEIQ vs AMBO // RSI-14 & 200D SMA MOMENTUM
EpicQuest Education Group International Limited (NASDAQ) VS. Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE) • 15-METRIC TALLY: EEIQ 4
— AMBO 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EEIQ
LAST: $4.19 (-4.67%) • MKT CAP: $6.9M
rsi-technicals
41.4
AMBO — Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)
ROARABLE D • RQD 44/100
LAST: $1.55 (0.00%) • MKT CAP: $4.4M
rsi-technicals
26.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEIQ VS. AMBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEIQ | AMBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.30% | 54.80% | +11.50 | EEIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 0.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.44% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -46.80% | 1.20% | -48.00 | AMBO | /operating-margins <GO> |
| Net Profit Margin | -27.20% | 14.40% | -41.60 | AMBO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 0.80% | +8.80 | EEIQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AMBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.4 | 26.9 | +14.46 | EEIQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.9M | $4.4M | $2.5M | EEIQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEIQ REV | AMBO REV | EEIQ GROSS % | AMBO GROSS % | EEIQ FCF | AMBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.9M | $9.5M | 66.3% | 54.8% | -$3.2M | -$463.0K |
| FY 2024 | $8.2M | $9.4M | 65.2% | 53.1% | -$9.5M | $435.0K |
| FY 2023 | $5.7M | $9.2M | — | — | -$5.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEIQ // BETA —
AMBO // BETA —