COMP <GO>
STG vs TAL // RSI-14 & 200D SMA MOMENTUM
Sunlands Technology Group representing (Class A) (NYSE) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: STG 5
— TAL 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: STG
LAST: $2.44 (0.00%) • MKT CAP: $32.7M
rsi-technicals
33.2
LAST: $10.14 (+0.80%) • MKT CAP: $5.62B
rsi-technicals
31.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STG VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STG | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.90% | 55.40% | +31.50 | STG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 80.40% | 12.40% | +68.00 | STG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.04% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.60% | 9.20% | +9.40 | STG | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 17.60% | +0.50 | STG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 33.70% | -27.80 | TAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | TAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.79 | 4.29 | -3.50 | TAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 33.2 | 31.7 | +1.46 | STG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.7M | $5.62B | -$5.59B | TAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STG REV | TAL REV | STG GROSS % | TAL GROSS % | STG FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $288.8M | $3.01B | 86.9% | 55.4% | $21.0M | $508.3M |
| FY 2024 | $272.7M | $2.25B | 84.0% | 53.3% | $26.8M | $286.2M |
| FY 2023 | $304.2M | $1.49B | — | — | $19.8M | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STG // BETA —
TAL // BETA 1.09