COMP <GO>
JDZG vs TAL // RETURN ON INVESTED CAPITAL (ROIC)
JIADE LIMITED (Class A) (NASDAQ) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: JDZG 1
— TAL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TAL
LAST: $1.59 (+6.00%) • MKT CAP: $8.6M
roic
-9.60%
LAST: $10.14 (+0.80%) • MKT CAP: $5.62B
roic
12.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JDZG VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JDZG | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | 55.40% | -10.00 | TAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -9.60% | 12.40% | -22.00 | TAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.38% | 9.04% | -16.42 | TAL | /fcf-yield <GO> |
| Operating Margin | -47.60% | 9.20% | -56.80 | TAL | /operating-margins <GO> |
| Net Profit Margin | -41.20% | 17.60% | -58.80 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | 43.10% | 33.70% | +9.40 | JDZG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | TAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | 4.29 | -2.20 | TAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.1 | 31.7 | -13.65 | TAL | /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 | $8.6M | $5.62B | -$5.62B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JDZG REV | TAL REV | JDZG GROSS % | TAL GROSS % | JDZG FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | $3.01B | 45.4% | 55.4% | -$637.1K | $508.3M |
| FY 2024 | $2.6M | $2.25B | 69.8% | 53.3% | -$773.1K | $286.2M |
| FY 2023 | — | $1.49B | — | — | — | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JDZG // BETA —
TAL // BETA 1.09