COMP <GO>
YQ vs GHC // RSI-14 & 200D SMA MOMENTUM
17 Education & Technology Group Inc. (NASDAQ) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: YQ 1
— GHC 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GHC
LAST: $2.83 (+5.20%) • MKT CAP: $30.7M
rsi-technicals
39.9
LAST: $1,202.87 (+2.94%) • MKT CAP: $5.01B
rsi-technicals
57.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YQ VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YQ | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.50% | -38.50 | GHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.97% | 5.59% | +9.38 | YQ | /fcf-yield <GO> |
| Operating Margin | -60.00% | 4.80% | -64.80 | GHC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.00% | -66.00 | GHC | /net-margins <GO> |
| Revenue Growth (YoY) | -41.50% | 2.50% | -44.00 | GHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.9 | 57.3 | -17.40 | 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 | $30.7M | $5.01B | -$4.98B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YQ REV | GHC REV | YQ GROSS % | GHC GROSS % | YQ FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.2M | $4.91B | 47.7% | — | $4.4M | $275.3M |
| FY 2024 | $25.9M | $4.79B | 36.6% | — | -$20.4M | $324.1M |
| FY 2023 | $24.1M | $4.41B | — | — | -$29.9M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YQ // BETA —
GHC // BETA —