COMP <GO>
FEDU vs STG // 10Y YIELD & FRED MACRO BETA
Four Seasons Education (Cayman) Inc. each ADS representing 10 (NYSE) VS. Sunlands Technology Group representing (Class A) (NYSE) • 15-METRIC TALLY: FEDU 2
— STG 5
■ METRIC PARITY
LAST: $10.30 (-10.40%) • MKT CAP: $23.3M
macro-sensitivity
—
LAST: $2.44 (0.00%) • MKT CAP: $32.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEDU VS. STG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEDU | STG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | 86.90% | -61.10 | STG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 80.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.60% | 18.60% | -16.00 | STG | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 18.10% | -6.00 | STG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 5.90% | +1.70 | FEDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | STG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 33.2 | +10.96 | FEDU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.3M | $32.7M | -$9.4M | STG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEDU REV | STG REV | FEDU GROSS % | STG GROSS % | FEDU FCF | STG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.1M | $288.8M | 25.8% | 86.9% | $3.5M | $21.0M |
| FY 2024 | $34.5M | $272.7M | 18.8% | 84.0% | -$5.1M | $26.8M |
| FY 2023 | $17.4M | $304.2M | — | — | $2.3M | $19.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEDU // BETA —
STG // BETA —