COMP <GO>
JZ vs TAL // EV/EBITDA & P/E VALUATION
Jianzhi Education Technology Group Company Limited American Depositary Shs (NASDAQ) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: JZ 1
— TAL 9
■ METRIC PARITY
JZ — Jianzhi Education Technology Group Company Limited American Depositary Shs
ROARABLE E • RQD 23/100
LAST: $0.95 (-4.35%) • MKT CAP: $2.3M
valuation
—
LAST: $10.14 (+0.80%) • MKT CAP: $5.62B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JZ VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JZ | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 55.40% | -37.70 | TAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.30% | 12.40% | -45.70 | TAL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.04% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -24.10% | 9.20% | -33.30 | TAL | /operating-margins <GO> |
| Net Profit Margin | -22.40% | 17.60% | -40.00 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 33.70% | -98.70 | TAL | /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 | 3/9 | 9/9 | -6.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 31.7 | +15.61 | JZ | /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 | $2.3M | $5.62B | -$5.62B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JZ REV | TAL REV | JZ GROSS % | TAL GROSS % | JZ FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.0M | $3.01B | 17.7% | 55.4% | -$1.4M | $508.3M |
| FY 2024 | $34.1M | $2.25B | 18.8% | 53.3% | $1.4M | $286.2M |
| FY 2023 | $62.0M | $1.49B | — | — | $2.1M | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JZ // BETA —
TAL // BETA 1.09