COMP <GO>
LOPE vs EDU // ENTERPRISE SCALE & MARKET CAP
Grand Canyon Education Inc. (NASDAQ) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: LOPE 4
— EDU 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EDU
LAST: $154.17 (+0.13%) • MKT CAP: $4.02B
market-cap
$4.02B
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
market-cap
$7.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOPE VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOPE | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 21.30% | +11.80 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 9.3x | +5.40 | EDU | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 10.25% | -3.44 | EDU | /fcf-yield <GO> |
| Operating Margin | 24.00% | 11.40% | +12.60 | LOPE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.40% | -8.40 | EDU | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 15.50% | -8.40 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.97 | 4.92 | +11.05 | LOPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 26.9 | +8.14 | LOPE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.02B | $7.61B | -$3.59B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOPE REV | EDU REV | LOPE GROSS % | EDU GROSS % | LOPE FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $5.66B | — | 54.6% | $273.5M | $780.2M |
| FY 2024 | $1.03B | $4.90B | — | 55.4% | $290.0M | $654.7M |
| FY 2023 | $960.9M | $4.31B | — | — | $243.7M | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOPE // BETA —
EDU // BETA 0.96