COMP <GO>
GOOD vs TAL // ENTERPRISE SCALE & MARKET CAP
Gladstone Commercial Corporation Real Estate Investment Trust (NASDAQ) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: GOOD 1
— TAL 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TAL
LAST: $11.42 (-0.52%) • MKT CAP: $552.8M
market-cap
$552.8M
LAST: $10.14 (+0.80%) • MKT CAP: $5.62B
market-cap
$5.62B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOD VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOD | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 12.40% | -1.20 | TAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.95% | 9.04% | +6.91 | GOOD | /fcf-yield <GO> |
| Operating Margin | — | 9.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 17.60% | -5.60 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 33.70% | -25.70 | 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 | 5/9 | 9/9 | -4.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.1 | 31.7 | -1.59 | TAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | 8.9x | +17.80 | TAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $552.8M | $5.62B | -$5.07B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOD REV | TAL REV | GOOD GROSS % | TAL GROSS % | GOOD FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.3M | $3.01B | — | 55.4% | $88.2M | $508.3M |
| FY 2024 | $149.4M | $2.25B | — | 53.3% | $57.0M | $286.2M |
| FY 2023 | $147.6M | $1.49B | — | — | $60.4M | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOD // BETA —
TAL // BETA 1.09