Educational Development Corporation (EDUC) vs TNL Mediagene (TNMG)

Educational Development Corporation and TNL Mediagene are both Publishing companies. Educational Development Corporation is the larger, with a market value of $9.3M against $2.5M — 3.8× the size. Educational Development Corporation trades at the lower P/E: 5.3× against 13.1×. Educational Development Corporation has the higher net margin (8.60% vs 0.00%) and the lower return on invested capital (−10.7% vs 0.00%). Across the 14 metrics below, Educational Development Corporation leads on 11 and TNL Mediagene on 3.

Valuation

Metric EDUC TNMG Publishing median
P/E 5.34 13.13 13.70
P/S 0.44 n/m 0.46
P/B 0.22 81.38 4.35
Price to free cash flow 0.29 n/m 10.85
EV/EBITDA n/m n/m 9.73
EV/Sales 2.94 n/m 1.68
Earnings yield 18.73% 7.62% 5.33%
Free cash flow yield 339.29% (24.30%) 5.68%

Profitability

Metric EDUC TNMG Publishing median
Gross margin 60.12% — 58.31%
Operating margin (33.16%) — 4.37%
Net margin 8.60% 0.00% 7.58%
Free cash flow margin 150.23% 0.00% 3.40%
Return on equity 4.41% 0.00% 7.38%
Return on assets 2.76% 0.00% 2.76%
Return on invested capital (10.74%) 0.00% 3.31%

Growth

Metric EDUC TNMG Publishing median
Revenue growth (TTM) (31.97%) — (1.40%)
EPS growth (last fiscal year) 142.86% 62.56% 105.56%
Revenue growth, 5-year CAGR (35.46%) — (2.38%)
Net income growth, 5-year CAGR (28.71%) 0.00% 0.00%

Health

Metric EDUC TNMG Publishing median
Debt to equity 0.00 12.19 1.62
Current ratio 3.27 0.50 1.17
Net debt to EBITDA 0.23 (0.18) 1.44

Dividend

Metric EDUC TNMG Publishing median
Dividend yield — — —
Payout ratio — — —

Size

Metric EDUC TNMG Publishing median
Market cap 9.30m 2.47m 1.05b

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