COMP <GO>
GOTU vs GHC // GROSS PROFIT MARGIN
Gaotu Techedu Inc. (NYSE) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: GOTU 3
— GHC 6
■ METRIC PARITY
LAST: $2.18 (-3.54%) • MKT CAP: $538.9M
gross-margins
67.40%
LAST: $1,202.87 (+2.94%) • MKT CAP: $4.87B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOTU VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOTU | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 67.40% | — | — | 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 | 10.99% | 5.59% | +5.40 | GOTU | /fcf-yield <GO> |
| Operating Margin | -8.20% | 4.80% | -13.00 | GHC | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 6.00% | -11.30 | GHC | /net-margins <GO> |
| Revenue Growth (YoY) | 40.90% | 2.50% | +38.40 | GOTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.05 | -2.85 | GHC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GOTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 46.3 | -9.70 | 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 | $538.9M | $4.87B | -$4.33B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOTU REV | GHC REV | GOTU GROSS % | GHC GROSS % | GOTU FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $879.0M | $4.91B | 67.4% | — | $59.5M | $275.3M |
| FY 2024 | $623.8M | $4.79B | 68.0% | — | $35.3M | $324.1M |
| FY 2023 | $417.0M | $4.41B | — | — | $49.8M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOTU // BETA —
GHC // BETA —