Educational Development Corporation (EDUC) vs USA TODAY Co., Inc. (TDAY)

Educational Development Corporation and USA TODAY Co., Inc. are both Publishing companies. USA TODAY Co., Inc. is the larger, with a market value of $947.0M against $11.1M — 85.5× the size. USA TODAY Co., Inc. has negative trailing earnings, so its P/E is not meaningful; Educational Development Corporation trades at 5.7×. USA TODAY Co., Inc. grew revenue faster over the last twelve months: −6.67% against −34.3%. Educational Development Corporation has the higher net margin (9.75% vs −1.81%) and the lower return on invested capital (−10.9% vs 6.43%). Across the 20 metrics below, Educational Development Corporation leads on 13 and USA TODAY Co., Inc. on 7.

Valuation

Metric EDUC TDAY Publishing median
P/E 5.65 n/m 13.20
P/S 0.54 0.42 0.54
P/B 0.27 6.15 4.05
Price to free cash flow 0.36 12.41 12.41
EV/EBITDA n/m 7.30 9.09
EV/Sales 2.94 0.81 1.61
Earnings yield 17.69% (4.36%) 6.03%
Free cash flow yield 276.82% 8.06% 6.02%

Profitability

Metric EDUC TDAY Publishing median
Gross margin 59.76% 39.47% 58.08%
Operating margin (33.53%) 4.69% 4.37%
Net margin 9.75% (1.81%) 7.58%
Free cash flow margin 148.96% 3.40% 3.40%
Return on equity 4.96% (20.67%) 6.68%
Return on assets 3.10% (2.12%) 3.08%
Return on invested capital (10.89%) 6.43% 3.31%

Growth

Metric EDUC TDAY Publishing median
Revenue growth (TTM) (34.31%) (6.67%) (1.48%)
EPS growth (last fiscal year) 142.86% 105.56% —
Revenue growth, 5-year CAGR (30.59%) (7.53%) (2.38%)
Net income growth, 5-year CAGR (22.48%) 0.00% 0.00%

Health

Metric EDUC TDAY Publishing median
Debt to equity 0.00 6.20 1.62
Current ratio 3.20 0.81 1.17
Net debt to EBITDA 0.23 3.68 1.44

Dividend

Metric EDUC TDAY Publishing median
Dividend yield 12.05% — 3.09%
Payout ratio 0.00 0.00 0.36

Size

Metric EDUC TDAY Publishing median
Market cap 11.08m 946.98m 946.98m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack