COMP <GO>
STG vs FEDU // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sunlands Technology Group representing (Class A) (NYSE) VS. Four Seasons Education (Cayman) Inc. each ADS representing 10 (NYSE) • 15-METRIC TALLY: STG 5
— FEDU 2
■ METRIC PARITY
LAST: $2.44 (0.00%) • MKT CAP: $32.7M
dividend-safety
0.00%
LAST: $10.30 (-10.40%) • MKT CAP: $23.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STG VS. FEDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STG | FEDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.90% | 25.80% | +61.10 | STG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 80.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 14.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.60% | 2.60% | +16.00 | STG | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 12.10% | +6.00 | STG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 7.60% | -1.70 | FEDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | STG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 44.1 | -10.96 | FEDU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.7M | $23.3M | $9.4M | STG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STG REV | FEDU REV | STG GROSS % | FEDU GROSS % | STG FCF | FEDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $288.8M | $37.1M | 86.9% | 25.8% | $21.0M | $3.5M |
| FY 2024 | $272.7M | $34.5M | 84.0% | 18.8% | $26.8M | -$5.1M |
| FY 2023 | $304.2M | $17.4M | — | — | $19.8M | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STG // BETA —
FEDU // BETA —