COMP <GO>
GHC vs EDU // PIOTROSKI F-SCORE QUALITY
Graham Holdings Company (NYSE) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: GHC 1
— EDU 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: EDU
LAST: $1,168.51 (+0.56%) • MKT CAP: $4.92B
piotroski-score
6/9
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) SUPERIOR
ROARABLE B- • RQD 70/100
LAST: $48.68 (-0.83%) • MKT CAP: $7.61B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHC VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHC | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 21.30% | -17.80 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 9.3x | +8.80 | EDU | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | 10.25% | -4.66 | EDU | /fcf-yield <GO> |
| Operating Margin | 4.80% | 11.40% | -6.60 | EDU | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 8.40% | -2.40 | EDU | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 15.50% | -13.00 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 4.92 | -1.87 | EDU | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 26.9 | +16.90 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 13.4x | +2.20 | EDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.92B | $7.61B | -$2.69B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHC REV | EDU REV | GHC GROSS % | EDU GROSS % | GHC FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.91B | $5.66B | — | 54.6% | $275.3M | $780.2M |
| FY 2024 | $4.79B | $4.90B | — | 55.4% | $324.1M | $654.7M |
| FY 2023 | $4.41B | $4.31B | — | — | $259.9M | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHC // BETA —
EDU // BETA 0.96