COMP <GO>
FEDU vs TAL // EV/EBITDA & P/E VALUATION
Four Seasons Education (Cayman) Inc. each ADS representing 10 (NYSE) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: FEDU 4
— TAL 7
▲ EV/EBITDA & P/E VALUATION LEADER: FEDU
FEDU — Four Seasons Education (Cayman) Inc. each ADS representing 10 SUPERIOR
ROARABLE D+ • RQD 57/100
LAST: $10.30 (-10.40%) • MKT CAP: $23.3M
valuation
13.2x
LAST: $10.14 (+0.80%) • MKT CAP: $5.62B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEDU VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEDU | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | 55.40% | -29.60 | TAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 16.5x | -3.30 | FEDU | /valuation <GO> |
| Free Cash Flow Yield | 14.88% | 9.04% | +5.84 | FEDU | /fcf-yield <GO> |
| Operating Margin | 2.60% | 9.20% | -6.60 | TAL | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 17.60% | -5.50 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 33.70% | -26.10 | 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 | 6/9 | 9/9 | -3.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 31.7 | +12.42 | FEDU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.8x | 8.9x | -4.10 | FEDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.3M | $5.62B | -$5.60B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEDU REV | TAL REV | FEDU GROSS % | TAL GROSS % | FEDU FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.1M | $3.01B | 25.8% | 55.4% | $3.5M | $508.3M |
| FY 2024 | $34.5M | $2.25B | 18.8% | 53.3% | -$5.1M | $286.2M |
| FY 2023 | $17.4M | $1.49B | — | — | $2.3M | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEDU // BETA —
TAL // BETA 1.09