COMP <GO>
ELA vs EDUC // EV/EBITDA & P/E VALUATION
Envela Corporation (NYSE) VS. Educational Development Corporation (NASDAQ) • 15-METRIC TALLY: ELA 4
— EDUC 4
■ METRIC PARITY
LAST: $11.38 (+2.15%) • MKT CAP: $295.5M
valuation
15.6x
LAST: $1.04 (+0.97%) • MKT CAP: $8.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELA VS. EDUC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELA | EDUC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 59.40% | -37.00 | EDUC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 5.10% | +15.60 | ELA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 16.50% | -16.03 | EDUC | /fcf-yield <GO> |
| Operating Margin | 7.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 10.10% | -4.00 | EDUC | /net-margins <GO> |
| Revenue Growth (YoY) | 33.60% | -33.00% | +66.60 | ELA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.30 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 15.8 | +13.68 | ELA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 3.5x | +13.50 | EDUC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.5M | $8.9M | $286.6M | ELA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELA REV | EDUC REV | ELA GROSS % | EDUC GROSS % | ELA FCF | EDUC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.0M | $22.9M | 22.4% | 59.4% | $1.4M | $1.5M |
| FY 2024 | $180.4M | $34.2M | 24.6% | 61.5% | $6.7M | $2.8M |
| FY 2023 | $171.7M | $51.0M | — | — | $5.8M | $8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELA // BETA —
EDUC // BETA —