COMP <GO>
AACG vs LAUR // ENTERPRISE SCALE & MARKET CAP
ATA Creativity Global (NASDAQ) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: AACG 1
— LAUR 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LAUR
LAST: $0.65 (-0.08%) • MKT CAP: $44.5M
market-cap
$44.5M
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
market-cap
$4.96B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AACG VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AACG | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 28.30% | +20.30 | AACG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 30.60% | -65.60 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.50% | 5.84% | -11.34 | LAUR | /fcf-yield <GO> |
| Operating Margin | -23.90% | 25.30% | -49.20 | LAUR | /operating-margins <GO> |
| Net Profit Margin | -17.90% | 16.50% | -34.40 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 8.60% | -4.20 | LAUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.52 | -4.32 | LAUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | LAUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 42.4 | -0.40 | LAUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $44.5M | $4.96B | -$4.92B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AACG REV | LAUR REV | AACG GROSS % | LAUR GROSS % | AACG FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.3M | $1.70B | 48.6% | 28.3% | -$2.4M | $289.6M |
| FY 2024 | $36.7M | $1.57B | 52.7% | 26.8% | -$3.2M | $162.2M |
| FY 2023 | $31.2M | $1.48B | — | — | $1.2M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AACG // BETA —
LAUR // BETA 0.98