COMP <GO>
EEIQ vs EDU // RETURN ON INVESTED CAPITAL (ROIC)
EpicQuest Education Group International Limited (NASDAQ) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: EEIQ 2
— EDU 6
■ METRIC PARITY
LAST: $4.19 (-4.67%) • MKT CAP: $6.9M
roic
—
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)
ROARABLE B- • RQD 70/100
LAST: $49.09 (-3.21%) • MKT CAP: $7.61B
roic
21.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEIQ VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEIQ | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.30% | 54.60% | +11.70 | EEIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 21.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -46.80% | 11.40% | -58.20 | EDU | /operating-margins <GO> |
| Net Profit Margin | -27.20% | 8.40% | -35.60 | EDU | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 15.50% | -5.90 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.92 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 26.9 | +14.45 | EEIQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.9M | $7.61B | -$7.60B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEIQ REV | EDU REV | EEIQ GROSS % | EDU GROSS % | EEIQ FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.9M | $5.66B | 66.3% | 54.6% | -$3.2M | $780.2M |
| FY 2024 | $8.2M | $4.90B | 65.2% | 55.4% | -$9.5M | $654.7M |
| FY 2023 | $5.7M | $4.31B | — | — | -$5.3M | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEIQ // BETA —
EDU // BETA 0.96