COMP <GO>
GHC vs TAL // GROSS PROFIT MARGIN
Graham Holdings Company (NYSE) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: GHC 1
— TAL 11
■ METRIC PARITY
LAST: $1,168.51 (+0.56%) • MKT CAP: $4.92B
gross-margins
—
LAST: $9.87 (-2.66%) • MKT CAP: $5.62B
gross-margins
55.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHC VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHC | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 55.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 12.40% | -8.90 | TAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 16.5x | +1.60 | TAL | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | 9.04% | -3.45 | TAL | /fcf-yield <GO> |
| Operating Margin | 4.80% | 9.20% | -4.40 | TAL | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 17.60% | -11.60 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 33.70% | -31.20 | TAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | TAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 4.29 | -1.24 | TAL | /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 | 43.8 | 31.7 | +12.10 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 8.9x | +6.70 | TAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.92B | $5.62B | -$703.5M | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHC REV | TAL REV | GHC GROSS % | TAL GROSS % | GHC FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.91B | $3.01B | — | 55.4% | $275.3M | $508.3M |
| FY 2024 | $4.79B | $2.25B | — | 53.3% | $324.1M | $286.2M |
| FY 2023 | $4.41B | $1.49B | — | — | $259.9M | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHC // BETA —
TAL // BETA 1.09