COMP <GO>
WAFU vs EEIQ // RSI-14 & 200D SMA MOMENTUM
Wah Fu Education & Technology Group Ltd. (NASDAQ) VS. EpicQuest Education Group International Limited (NASDAQ) • 15-METRIC TALLY: WAFU 2
— EEIQ 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EEIQ
LAST: $1.43 (-0.69%) • MKT CAP: $6.3M
rsi-technicals
41.3
LAST: $4.19 (-4.67%) • MKT CAP: $6.9M
rsi-technicals
41.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAFU VS. EEIQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAFU | EEIQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 66.30% | -37.20 | EEIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.87% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.50% | -46.80% | +33.30 | WAFU | /operating-margins <GO> |
| Net Profit Margin | -17.40% | -27.20% | +9.80 | WAFU | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 9.60% | -6.90 | EEIQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | EEIQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.3 | 41.4 | -0.03 | EEIQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.3M | $6.9M | -$600.0K | EEIQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAFU REV | EEIQ REV | WAFU GROSS % | EEIQ GROSS % | WAFU FCF | EEIQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.4M | $8.9M | 29.1% | 66.3% | -$1.4M | -$3.2M |
| FY 2024 | $6.2M | $8.2M | 41.7% | 65.2% | -$976.5K | -$9.5M |
| FY 2023 | $7.2M | $5.7M | — | — | -$767.3K | -$5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAFU // BETA —
EEIQ // BETA —