COMP <GO>
GOTU vs TAL // EV/EBITDA & P/E VALUATION
Gaotu Techedu Inc. (NYSE) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: GOTU 4
— TAL 7
■ METRIC PARITY
LAST: $2.27 (-3.81%) • MKT CAP: $541.3M
valuation
—
LAST: $10.14 (+0.80%) • MKT CAP: $5.62B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOTU VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOTU | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.40% | 55.40% | +12.00 | GOTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.40% | -47.40 | TAL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.99% | 9.04% | +1.95 | GOTU | /fcf-yield <GO> |
| Operating Margin | -8.20% | 9.20% | -17.40 | TAL | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 17.60% | -22.90 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | 40.90% | 33.70% | +7.20 | GOTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | TAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.29 | -4.09 | TAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 31.7 | +4.55 | GOTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $541.3M | $5.62B | -$5.08B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOTU REV | TAL REV | GOTU GROSS % | TAL GROSS % | GOTU FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $879.0M | $3.01B | 67.4% | 55.4% | $59.5M | $508.3M |
| FY 2024 | $623.8M | $2.25B | 68.0% | 53.3% | $35.3M | $286.2M |
| FY 2023 | $417.0M | $1.49B | — | — | $49.8M | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOTU // BETA —
TAL // BETA 1.09