WallStSmart

New Oriental Education & Technology (EDU)vsTwenty One Capital, Inc. (XXI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

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: 6.3
Piotroski: 4/9

XXI

Avoid

29

out of 100

Grade: F

Growth: 4.3Profit: 5.5Value: 5.0Quality: 7.3
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EDUUndervalued (+82.5%)

Margin of Safety

+82.5%

Fair Value

$350.15

Current Price

$55.82

$294.33 discount

UndervaluedFair: $350.15Overvalued

Intrinsic value data unavailable for XXI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

XXI3 strengths · Avg: 9.7/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Return on EquityProfitability
422.2%10/10

Every $100 of equity generates 422 in profit

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Areas to Watch

EDU0 concerns · Avg: 0/10

No major concerns identified

XXI4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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 : XXI

The strongest argument for XXI centers on Price/Book, Return on Equity, Debt/Equity.

Bear Case : EDU

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

Bear Case : XXI

The primary concerns for XXI are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

EDU profiles as a growth stock while XXI is a value play — different risk/reward profiles.

EDU carries more volatility with a beta of 0.23 — 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 29/100) and 23.0% revenue growth. Both earn "Buy" and "Avoid" 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.

Twenty One Capital, Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Twenty One Capital, Inc. offers Bitcoin-native corporate treasury and financial services. The company is headquartered in Austin, Texas.

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