WallStSmart

Ambow Education Holding Ltd (AMBO)vsNew Oriental Education & Technology (EDU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

New Oriental Education & Technology generates 58989% more annual revenue ($5.66B vs $9.58M). EDU leads profitability with a 8.4% profit margin vs -2.6%. AMBO appears more attractively valued with a PEG of 0.12. EDU earns a higher WallStSmart Score of 64/100 (C+).

AMBO

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -33.05

EDU

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 6.0Value: 7.3Quality: 6.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMBO.

EDUUndervalued (+82.5%)

Margin of Safety

+82.5%

Fair Value

$350.15

Current Price

$55.82

$294.33 discount

UndervaluedFair: $350.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBO4 strengths · Avg: 10.0/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Return on EquityProfitability
233.4%10/10

Every $100 of equity generates 233 in profit

EPS GrowthGrowth
289.5%10/10

Earnings expanding 289.5% YoY

EDU4 strengths · Avg: 8.8/10
EPS GrowthGrowth
791.0%10/10

Earnings expanding 791.0% YoY

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

Areas to Watch

AMBO4 concerns · Avg: 2.8/10
Market CapQuality
$5.98M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Debt/EquityHealth
1.023/10

Elevated debt levels

Revenue GrowthGrowth
-13.5%2/10

Revenue declined 13.5%

EDU0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBO

The strongest argument for AMBO centers on PEG Ratio, Price/Book, Return on Equity. PEG of 0.12 suggests the stock is reasonably priced for its growth.

Bull Case : EDU

The strongest argument for EDU centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 23.0% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : AMBO

The primary concerns for AMBO are Market Cap, Operating Margin, Debt/Equity.

Bear Case : EDU

No major red flags identified for EDU, but monitor valuation.

Key Dynamics to Monitor

AMBO profiles as a turnaround stock while EDU is a growth play — different risk/reward profiles.

AMBO carries more volatility with a beta of 0.83 — expect wider price swings.

EDU is growing revenue faster at 23.0% — sustainability is the question.

EDU generates stronger free cash flow (420M), providing more financial flexibility.

Bottom Line

EDU scores higher overall (64/100 vs 50/100) and 23.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ambow Education Holding Ltd

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China

Ambow Education Holding Ltd. provides a range of educational and career enhancement products and services to students, recent graduates, corporate employees, and management professionals in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

New Oriental Education & Technology

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China

New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

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