COMP <GO>
KIDZ vs EDU // DIVIDEND YIELD & FCF PAYOUT SAFETY
KIDZ AI Inc. (Class B) (NASDAQ) VS. New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (NYSE) • 15-METRIC TALLY: KIDZ 2
— EDU 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EDU
LAST: $1.44 (-11.66%) • MKT CAP: $1.4M
dividend-safety
0.00%
EDU — New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) SUPERIOR
ROARABLE B- • RQD 70/100
LAST: $48.68 (-0.83%) • MKT CAP: $7.61B
dividend-safety
1.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIDZ VS. EDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIDZ | EDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 54.60% | +2.40 | KIDZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.30% | -56.30 | EDU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 11.40% | -71.40 | EDU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.40% | -68.40 | EDU | /net-margins <GO> |
| Revenue Growth (YoY) | -8.40% | 15.50% | -23.90 | EDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.27% | -1.27 | EDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.92 | -4.72 | EDU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | EDU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 26.9 | +9.30 | KIDZ | /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 | $1.4M | $7.61B | -$7.61B | EDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIDZ REV | EDU REV | KIDZ GROSS % | EDU GROSS % | KIDZ FCF | EDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.4M | $5.66B | 57.0% | 54.6% | -$3.8M | $780.2M |
| FY 2024 | $3.7M | $4.90B | 56.0% | 55.4% | -$967.0K | $654.7M |
| FY 2023 | $1.07B | $4.31B | — | — | — | $928.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIDZ // BETA —
EDU // BETA 0.96