COMP <GO>
EEIQ vs TAL // EV/EBITDA & P/E VALUATION
EpicQuest Education Group International Limited (NASDAQ) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: EEIQ 2
— TAL 6
■ METRIC PARITY
LAST: $4.19 (-4.67%) • MKT CAP: $6.9M
valuation
—
LAST: $10.14 (+0.80%) • MKT CAP: $5.62B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEIQ VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEIQ | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.30% | 55.40% | +10.90 | EEIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.04% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -46.80% | 9.20% | -56.00 | TAL | /operating-margins <GO> |
| Net Profit Margin | -27.20% | 17.60% | -44.80 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 33.70% | -24.10 | TAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | TAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 31.7 | +9.65 | EEIQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.9M | $5.62B | -$5.62B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEIQ REV | TAL REV | EEIQ GROSS % | TAL GROSS % | EEIQ FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.9M | $3.01B | 66.3% | 55.4% | -$3.2M | $508.3M |
| FY 2024 | $8.2M | $2.25B | 65.2% | 53.3% | -$9.5M | $286.2M |
| FY 2023 | $5.7M | $1.49B | — | — | -$5.3M | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEIQ // BETA —
TAL // BETA 1.09