COMP <GO>
WAFU vs GHC // GROSS PROFIT MARGIN
Wah Fu Education & Technology Group Ltd. (NASDAQ) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: WAFU 1
— GHC 6
■ METRIC PARITY
LAST: $1.43 (+1.42%) • MKT CAP: $6.2M
gross-margins
29.10%
LAST: $1,202.87 (+2.94%) • MKT CAP: $4.87B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAFU VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAFU | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.87% | 5.59% | -28.46 | GHC | /fcf-yield <GO> |
| Operating Margin | -13.50% | 4.80% | -18.30 | GHC | /operating-margins <GO> |
| Net Profit Margin | -17.40% | 6.00% | -23.40 | GHC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 2.50% | +0.20 | WAFU | /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 | 1/9 | 6/9 | -5.00 | GHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 46.3 | -4.10 | 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 | $6.2M | $4.87B | -$4.87B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAFU REV | GHC REV | WAFU GROSS % | GHC GROSS % | WAFU FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.4M | $4.91B | 29.1% | — | -$1.4M | $275.3M |
| FY 2024 | $6.2M | $4.79B | 41.7% | — | -$976.5K | $324.1M |
| FY 2023 | $7.2M | $4.41B | — | — | -$767.3K | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAFU // BETA —
GHC // BETA —