COMP <GO>
GOTU vs EDU // EV/EBITDA & P/E VALUATION
Gaotu Techedu Inc. (NYSE) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: GOTU 4
— EDU 7
■ METRIC PARITY
LAST: $2.27 (-3.81%) • MKT CAP: $541.3M
valuation
—
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)
ROARABLE B- • RQD 70/100
LAST: $49.09 (-3.21%) • MKT CAP: $7.61B
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOTU VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOTU | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.40% | 54.60% | +12.80 | GOTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.30% | -56.30 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.99% | 10.25% | +0.74 | GOTU | /fcf-yield <GO> |
| Operating Margin | -8.20% | 11.40% | -19.60 | EDU | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 8.40% | -13.70 | EDU | /net-margins <GO> |
| Revenue Growth (YoY) | 40.90% | 15.50% | +25.40 | GOTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.92 | -4.72 | EDU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 26.9 | +9.35 | GOTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $541.3M | $7.61B | -$7.07B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOTU REV | EDU REV | GOTU GROSS % | EDU GROSS % | GOTU FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $879.0M | $5.66B | 67.4% | 54.6% | $59.5M | $780.2M |
| FY 2024 | $623.8M | $4.90B | 68.0% | 55.4% | $35.3M | $654.7M |
| FY 2023 | $417.0M | $4.31B | — | — | $49.8M | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOTU // BETA —
EDU // BETA 0.96