COMP <GO>
STHO vs EDU // GROSS PROFIT MARGIN
Star Holdings (NASDAQ) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: STHO 0
— EDU 8
■ METRIC PARITY
LAST: $7.45 (-0.53%) • MKT CAP: $90.0M
gross-margins
—
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)
ROARABLE B- • RQD 70/100
LAST: $49.09 (-3.21%) • MKT CAP: $7.61B
gross-margins
54.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STHO VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STHO | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 54.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -25.50% | 21.30% | -46.80 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.95% | 10.25% | -23.20 | EDU | /fcf-yield <GO> |
| Operating Margin | — | 11.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -58.30% | 8.40% | -66.70 | EDU | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 15.50% | -18.30 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.92 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.2 | 26.9 | -1.72 | EDU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.0M | $7.61B | -$7.52B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STHO REV | EDU REV | STHO GROSS % | EDU GROSS % | STHO FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $110.1M | $5.66B | — | 54.6% | -$11.7M | $780.2M |
| FY 2024 | $113.3M | $4.90B | — | 55.4% | -$31.3M | $654.7M |
| FY 2023 | $123.1M | $4.31B | — | — | -$18.7M | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STHO // BETA —
EDU // BETA 0.96