Genius Group Ltd (GNS)vsTAL Education Group (TAL)
GNS
Genius Group Ltd
$0.10
-10.70%
CONSUMER DEFENSIVE · Cap: $21.98M
TAL
TAL Education Group
$10.19
+2.83%
CONSUMER DEFENSIVE · Cap: $5.58B
Smart Verdict
WallStSmart Research — data-driven comparison
TAL Education Group generates 26501% more annual revenue ($3.19B vs $12.00M). TAL leads profitability with a 28.4% profit margin vs 0.0%. TAL earns a higher WallStSmart Score of 80/100 (A-).
GNS
Hold40
out of 100
Grade: D
TAL
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.4%
Fair Value
$0.30
Current Price
$0.10
$0.20 premium
Margin of Safety
+89.5%
Fair Value
$113.21
Current Price
$10.19
$103.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 128.1% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 31.9% year-over-year
Earnings expanding 1360.0% YoY
Conservative balance sheet, low leverage
Keeps 28 of every $100 in revenue as profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GNS
The strongest argument for GNS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 128.1% demonstrates continued momentum.
Bull Case : TAL
The strongest argument for TAL centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 28.4% and operating margin at 18.1%. Revenue growth of 31.9% demonstrates continued momentum.
Bear Case : GNS
The primary concerns for GNS are EPS Growth, Market Cap, Profit Margin.
Bear Case : TAL
The primary concerns for TAL are PEG Ratio.
Key Dynamics to Monitor
GNS profiles as a hypergrowth stock while TAL is a growth 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.
TAL generates stronger free cash flow (478M), providing more financial flexibility.
Bottom Line
TAL scores higher overall (80/100 vs 40/100), backed by strong 28.4% margins and 31.9% revenue growth. Both earn "Exceptional 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.
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.
TAL Education Group
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
TAL Education Group offers K-12 afterschool tutoring services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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