COMP <GO>
LAUR vs EDU // PIOTROSKI F-SCORE QUALITY
Laureate Education Inc. (NASDAQ) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: LAUR 5
— EDU 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: EDU
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
piotroski-score
6/9
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) SUPERIOR
ROARABLE B- • RQD 71/100
LAST: $48.68 (-0.84%) • MKT CAP: $7.61B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAUR VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAUR | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 54.60% | -26.30 | EDU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 21.30% | +9.30 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 9.3x | +0.50 | EDU | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 10.25% | -4.41 | EDU | /fcf-yield <GO> |
| Operating Margin | 25.30% | 11.40% | +13.90 | LAUR | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 8.40% | +8.10 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 15.50% | -6.90 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 1.27% | +2.13 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.52 | 4.92 | -0.40 | EDU | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.80% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.4 | 24.9 | -1.50 | EDU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.96 | +0.02 | LAUR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 13.4x | +3.00 | EDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.96B | $7.61B | -$2.65B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAUR REV | EDU REV | LAUR GROSS % | EDU GROSS % | LAUR FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $5.66B | 28.3% | 54.6% | $289.6M | $780.2M |
| FY 2024 | $1.57B | $4.90B | 26.8% | 55.4% | $162.2M | $654.7M |
| FY 2023 | $1.48B | $4.31B | 44.0% | 44.0% | $184.0M | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAUR // BETA 0.98
EDU // BETA 0.96