COMP <GO>
NHTC vs EDUC // EV/EBITDA & P/E VALUATION
Natural Health Trends Corp. (NASDAQ) VS. Educational Development Corporation (NASDAQ) • 15-METRIC TALLY: NHTC 3
— EDUC 4
■ METRIC PARITY
LAST: $0.77 (-8.01%) • MKT CAP: $6.6M
valuation
—
LAST: $1.04 (+0.97%) • MKT CAP: $8.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHTC VS. EDUC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHTC | EDUC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 59.40% | +14.10 | NHTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 5.10% | -13.70 | EDUC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 16.50% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 10.10% | -12.30 | EDUC | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | -33.00% | +25.60 | NHTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | EDUC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 15.8 | +12.64 | NHTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.6M | $8.9M | -$2.3M | EDUC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHTC REV | EDUC REV | NHTC GROSS % | EDUC GROSS % | NHTC FCF | EDUC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.8M | $22.9M | 73.5% | 59.4% | -$6.1M | $1.5M |
| FY 2024 | $43.0M | $34.2M | 74.0% | 61.5% | -$3.4M | $2.8M |
| FY 2023 | $43.9M | $51.0M | — | — | -$4.3M | $8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHTC // BETA —
EDUC // BETA —