COMP <GO>
INTG vs EDU // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Intergroup Corporation (NASDAQ) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: INTG 4
— EDU 7
■ METRIC PARITY
LAST: $39.33 (+4.32%) • MKT CAP: $84.5M
options-implied-move
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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
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTG VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTG | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 21.30% | +63.70 | INTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 9.3x | -1.10 | INTG | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 10.25% | -5.94 | EDU | /fcf-yield <GO> |
| Operating Margin | 11.90% | 11.40% | +0.50 | INTG | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 8.40% | -16.70 | EDU | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 15.50% | -4.80 | EDU | /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 | 5/9 | 9/9 | -4.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.0 | 26.9 | +48.13 | INTG | /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 | $84.5M | $7.61B | -$7.53B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTG REV | EDU REV | INTG GROSS % | EDU GROSS % | INTG FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $64.4M | $5.66B | — | 54.6% | $3.6M | $780.2M |
| FY 2024 | $58.1M | $4.90B | — | 55.4% | $2.7M | $654.7M |
| FY 2023 | $57.6M | $4.31B | — | — | -$107.0K | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTG // BETA —
EDU // BETA 0.96