COMP <GO>
GOOD vs EDU // RETURN ON INVESTED CAPITAL (ROIC)
Gladstone Commercial Corporation Real Estate Investment Trust (NASDAQ) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: GOOD 3
— EDU 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EDU
LAST: $11.42 (-0.52%) • MKT CAP: $552.8M
roic
11.20%
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) SUPERIOR
ROARABLE B- • RQD 70/100
LAST: $49.09 (-3.21%) • MKT CAP: $7.61B
roic
21.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOD VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOD | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.20% | 21.30% | -10.10 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.95% | 10.25% | +5.70 | GOOD | /fcf-yield <GO> |
| Operating Margin | — | 11.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 8.40% | +3.60 | GOOD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 15.50% | -7.50 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.92 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.1 | 26.9 | +3.21 | GOOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | 13.4x | +13.30 | EDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $552.8M | $7.61B | -$7.06B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOD REV | EDU REV | GOOD GROSS % | EDU GROSS % | GOOD FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.3M | $5.66B | — | 54.6% | $88.2M | $780.2M |
| FY 2024 | $149.4M | $4.90B | — | 55.4% | $57.0M | $654.7M |
| FY 2023 | $147.6M | $4.31B | — | — | $60.4M | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOD // BETA —
EDU // BETA 0.96