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EDU vs KO

EDU
New Oriental Education & Technology Group Inc.
BULLISH
Price
$51.70
Market Cap
$8.62B
Sector
Consumer Defensive
AI Confidence
75%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
EDU
19.15
KO
24.99
Forward P/E
EDU
12.31
KO
21.97
P/B Ratio
EDU
2.11
KO
10.16
P/S Ratio
EDU
1.6
KO
6.82
EV/EBITDA
EDU
99.26
KO
22.47

Profitability

Gross Margin
EDU
54.96%
KO
61.63%
Operating Margin
EDU
12.72%
KO
24.66%
Profit Margin
EDU
7.82%
KO
27.34%
ROE
EDU
10.84%
KO
43.32%
ROA
EDU
4.85%
KO
9.15%

Growth

Revenue Growth
EDU
19.8%
KO
2.4%
Earnings Growth
EDU
60.0%
KO
3.6%

Financial Health

Debt/Equity
EDU
0.18
KO
1.4
Current Ratio
EDU
1.66
KO
1.46
Quick Ratio
EDU
1.48
KO
0.89

Dividends

Dividend Yield
EDU
2.32%
KO
2.71%
Payout Ratio
EDU
22.22%
KO
67.11%

AI Verdict

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
KO NEUTRAL

KO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 43.3%
Risks
Premium vs Graham Number ($22.62)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

EDU vs KO: Head-to-Head Comparison

This page compares New Oriental Education & Technology Group Inc. (EDU) and The Coca-Cola Company (KO) 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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