COMP <GO>
STG vs AACG // FORWARD P/E MULTIPLE
Sunlands Technology Group representing (Class A) (NYSE) VS. ATA Creativity Global (NASDAQ) • 15-METRIC TALLY: STG 7
— AACG 2
■ METRIC PARITY
LAST: $2.44 (0.00%) • MKT CAP: $32.7M
forward-pe
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LAST: $0.65 (-1.51%) • MKT CAP: $44.5M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STG VS. AACG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STG | AACG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.90% | 48.60% | +38.30 | STG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 80.40% | -35.00% | +115.40 | STG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.50% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.60% | -23.90% | +42.50 | STG | /operating-margins <GO> |
| Net Profit Margin | 18.10% | -17.90% | +36.00 | STG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 4.40% | +1.50 | STG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.79 | 0.20 | +0.59 | STG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | STG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 42.0 | -8.83 | AACG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.7M | $44.5M | -$11.8M | AACG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STG REV | AACG REV | STG GROSS % | AACG GROSS % | STG FCF | AACG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $288.8M | $38.3M | 86.9% | 48.6% | $21.0M | -$2.4M |
| FY 2024 | $272.7M | $36.7M | 84.0% | 52.7% | $26.8M | -$3.2M |
| FY 2023 | $304.2M | $31.2M | — | — | $19.8M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STG // BETA —
AACG // BETA —