COMP <GO>
JOE vs EDU // ENTERPRISE SCALE & MARKET CAP
St. Joe Company (NYSE) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: JOE 4
— EDU 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EDU
LAST: $70.02 (-2.48%) • MKT CAP: $4.06B
market-cap
$4.06B
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) SUPERIOR
ROARABLE B- • RQD 70/100
LAST: $48.68 (-0.83%) • MKT CAP: $7.61B
market-cap
$7.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOE VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOE | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 54.60% | -11.50 | EDU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 21.30% | -3.20 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 9.3x | +16.90 | EDU | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 10.25% | -5.65 | EDU | /fcf-yield <GO> |
| Operating Margin | 28.50% | 11.40% | +17.10 | JOE | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 8.40% | +14.10 | JOE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.40% | 15.50% | +11.90 | JOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 1.27% | -0.44 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.43 | 4.92 | -0.49 | 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 | 64.7 | 26.9 | +37.80 | JOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 13.4x | +16.10 | EDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.06B | $7.61B | -$3.55B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOE REV | EDU REV | JOE GROSS % | EDU GROSS % | JOE FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $513.2M | $5.66B | 43.1% | 54.6% | $186.6M | $780.2M |
| FY 2024 | $402.7M | $4.90B | 41.5% | 55.4% | $100.2M | $654.7M |
| FY 2023 | $389.3M | $4.31B | — | — | $103.8M | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOE // BETA —
EDU // BETA 0.96