COMP <GO>
LFS vs EDU // FREE CASH FLOW YIELD
LEIFRAS Co. Ltd. (NASDAQ) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: LFS 3
— EDU 9
▲ FREE CASH FLOW YIELD LEADER: EDU
LAST: $2.10 (0.00%) • MKT CAP: $54.9M
fcf-yield
4.94%
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) SUPERIOR
ROARABLE B- • RQD 70/100
LAST: $49.09 (-3.21%) • MKT CAP: $7.61B
fcf-yield
10.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LFS VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LFS | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | 54.60% | -25.10 | EDU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.50% | 21.30% | +5.20 | LFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 9.3x | +3.70 | EDU | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.94% | 10.25% | -5.31 | EDU | /fcf-yield <GO> |
| Operating Margin | 5.30% | 11.40% | -6.10 | EDU | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 8.40% | -4.70 | EDU | /net-margins <GO> |
| Revenue Growth (YoY) | — | 15.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 4.92 | +0.40 | LFS | /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 | 42.6 | 26.9 | +15.67 | LFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 13.4x | +4.80 | EDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.9M | $7.61B | -$7.56B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LFS REV | EDU REV | LFS GROSS % | EDU GROSS % | LFS FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $74.8M | $5.66B | 29.5% | 54.6% | $2.7M | $780.2M |
| FY 2024 | — | $4.90B | — | 55.4% | — | $654.7M |
| FY 2023 | — | $4.31B | — | — | — | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LFS // BETA —
EDU // BETA 0.96