WallStSmart

New Oriental Education & Technology (EDU)vsGenius Group Ltd (GNS)

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Smart Verdict

WallStSmart Research — data-driven comparison

New Oriental Education & Technology generates 47075% more annual revenue ($5.66B vs $12.00M). EDU leads profitability with a 8.4% profit margin vs 0.0%. EDU earns a higher WallStSmart Score of 64/100 (C+).

EDU

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.09

GNS

Hold

40

out of 100

Grade: D

Growth: 5.3Profit: 2.5Value: 4.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EDUUndervalued (+82.7%)

Margin of Safety

+82.7%

Fair Value

$354.81

Current Price

$53.96

$300.85 discount

UndervaluedFair: $354.81Overvalued
GNSSignificantly Overvalued (-32.4%)

Margin of Safety

-32.4%

Fair Value

$0.30

Current Price

$0.10

$0.20 premium

UndervaluedFair: $0.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EDU4 strengths · Avg: 8.8/10
EPS GrowthGrowth
721.0%10/10

Earnings expanding 721.0% YoY

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

GNS3 strengths · Avg: 9.7/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
128.1%10/10

Revenue surging 128.1% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

EDU0 concerns · Avg: 0/10

No major concerns identified

GNS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$21.98M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GNS

The strongest argument for GNS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 128.1% demonstrates continued momentum.

Bear Case : EDU

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

Bear Case : GNS

The primary concerns for GNS are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

EDU profiles as a growth stock while GNS is a hypergrowth play — different risk/reward profiles.

GNS carries more volatility with a beta of 9.32 — expect wider price swings.

GNS is growing revenue faster at 128.1% — sustainability is the question.

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

Bottom Line

EDU scores higher overall (64/100 vs 40/100) 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.

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.

Genius Group Ltd

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Genius Group Limited, offers training and education courses and services. The company is headquartered in Singapore.

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