COMP <GO>
STG vs GHC // ENTERPRISE SCALE & MARKET CAP
Sunlands Technology Group representing (Class A) (NYSE) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: STG 5
— GHC 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GHC
LAST: $2.30 (0.00%) • MKT CAP: $30.8M
market-cap
$30.8M
LAST: $1,202.87 (+2.94%) • MKT CAP: $4.87B
market-cap
$4.87B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STG VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STG | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 80.40% | 3.50% | +76.90 | STG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.59% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.60% | 4.80% | +13.80 | STG | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 6.00% | +12.10 | STG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 2.50% | +3.40 | 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 | 3.05 | -2.26 | GHC | /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 | 37.1 | 46.3 | -9.20 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $30.8M | $4.87B | -$4.84B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STG REV | GHC REV | STG GROSS % | GHC GROSS % | STG FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $288.8M | $4.91B | 86.9% | — | $21.0M | $275.3M |
| FY 2024 | $272.7M | $4.79B | 84.0% | — | $26.8M | $324.1M |
| FY 2023 | $304.2M | $4.41B | — | — | $19.8M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STG // BETA —
GHC // BETA —