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ACI vs EDU

ACI
Albertsons Companies, Inc.
NEUTRAL
Price
$16.85
Market Cap
$9.26B
Sector
Consumer Defensive
AI Confidence
85%
EDU
New Oriental Education & Technology Group Inc.
BULLISH
Price
$51.70
Market Cap
$8.62B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
ACI
11.23
EDU
19.15
Forward P/E
ACI
7.35
EDU
12.31
P/B Ratio
ACI
3.46
EDU
2.11
P/S Ratio
ACI
0.11
EDU
1.6
EV/EBITDA
ACI
6.62
EDU
99.26

Profitability

Gross Margin
ACI
27.12%
EDU
54.96%
Operating Margin
ACI
2.89%
EDU
12.72%
Profit Margin
ACI
1.06%
EDU
7.82%
ROE
ACI
29.65%
EDU
10.84%
ROA
ACI
4.25%
EDU
4.85%

Growth

Revenue Growth
ACI
1.9%
EDU
19.8%
Earnings Growth
ACI
-20.3%
EDU
60.0%

Financial Health

Debt/Equity
ACI
6.17
EDU
0.18
Current Ratio
ACI
0.91
EDU
1.66
Quick Ratio
ACI
0.16
EDU
1.48

Dividends

Dividend Yield
ACI
3.47%
EDU
2.32%
Payout Ratio
ACI
38.96%
EDU
22.22%

AI Verdict

ACI NEUTRAL

ACI exhibits a stable but fragile financial profile, evidenced by a Piotroski F-Score of 4/9 and a concerning lack of liquidity. The stock is currently trading at a significant premium to its Graham Number ($12.82) and Intrinsic Value ($10.50), suggesting it is overvalued based on deterministic metrics. While the company maintains a stellar track record of beating earnings estimates over 24 quarters, this is offset by extreme leverage (Debt/Equity 6.17) and negative YoY earnings growth. The divergence between bullish analyst targets and bearish insider/technical signals suggests a high-risk environment.

Strengths
Exceptional earnings surprise track record (beating estimates in 3 of the last 4 quarters and consistently over 24 quarters)
Low Forward P/E ratio of 7.35, indicating potential value if growth stabilizes
High Return on Equity (ROE) of 29.65%
Risks
Extreme financial leverage with a Debt/Equity ratio of 6.17
Severe liquidity risk indicated by a Quick Ratio of 0.16
Negative YoY earnings growth of -20.30%
EDU BULLISH

EDU presents a stable financial profile with a Piotroski F-Score of 4/9 and a strong balance sheet characterized by very low leverage (Debt/Equity 0.18). While the current price of $51.70 sits above the defensive Graham Number ($38.54), it remains significantly below the growth-based intrinsic value of $79.65. The company is exhibiting powerful growth momentum with 60% YoY earnings growth and a PEG ratio of 0.89, suggesting undervaluation relative to its expansion. However, a severe technical breakdown (0/100 trend) and recent price volatility create a divergence between fundamental value and market sentiment.

Strengths
Exceptional earnings growth (60% YoY) and revenue growth (19.8% YoY)
Very low leverage with a Debt/Equity ratio of 0.18
Attractive valuation relative to growth (PEG Ratio 0.89)
Risks
Extreme bearish technical trend (0/100) indicating strong short-term selling pressure
High historical earnings volatility with significant past misses
Regulatory risks inherent to the Chinese education sector

Compare Another Pair

ACI vs EDU: Head-to-Head Comparison

This page compares Albertsons Companies, Inc. (ACI) and New Oriental Education & Technology Group Inc. (EDU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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