COMP <GO>
ZCMD vs EDU // RETURN ON INVESTED CAPITAL (ROIC)
Zhongchao Inc. (Class A) (NASDAQ) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: ZCMD 2
— EDU 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EDU
LAST: $1.10 (-0.90%) • MKT CAP: $4.9M
roic
-35.00%
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) SUPERIOR
ROARABLE B- • RQD 70/100
LAST: $49.09 (-3.21%) • MKT CAP: $7.61B
roic
21.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZCMD VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZCMD | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 54.60% | -9.60 | EDU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 21.30% | -56.30 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.32% | 10.25% | +7.07 | ZCMD | /fcf-yield <GO> |
| Operating Margin | -54.40% | 11.40% | -65.80 | EDU | /operating-margins <GO> |
| Net Profit Margin | -55.50% | 8.40% | -63.90 | EDU | /net-margins <GO> |
| Revenue Growth (YoY) | -28.30% | 15.50% | -43.80 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.46 | 4.92 | -3.46 | EDU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 26.9 | +1.50 | ZCMD | /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 | $4.9M | $7.61B | -$7.61B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZCMD REV | EDU REV | ZCMD GROSS % | EDU GROSS % | ZCMD FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $5.66B | 45.0% | 54.6% | $845.4K | $780.2M |
| FY 2024 | $15.9M | $4.90B | 56.2% | 55.4% | -$1.5M | $654.7M |
| FY 2023 | $19.4M | $4.31B | — | — | $54.2K | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZCMD // BETA —
EDU // BETA 0.96