COMP <GO>
AFYA vs APEI // EV/EBITDA & P/E VALUATION
Afya Limited (Class A) (NASDAQ) VS. American Public Education Inc. (NASDAQ) • 15-METRIC TALLY: AFYA 1
— APEI 1
■ METRIC PARITY
LAST: $10.17 (-0.68%) • MKT CAP: $953.2M
valuation
—
LAST: $44.30 (+0.64%) • MKT CAP: $810.8M
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFYA VS. APEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFYA | APEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 17.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.69% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 7.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 28.8 | -0.05 | APEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $953.2M | $810.8M | $142.4M | AFYA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFYA REV | APEI REV | AFYA GROSS % | APEI GROSS % | AFYA FCF | APEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $648.9M | — | 54.2% | — | $46.1M |
| FY 2024 | — | $624.6M | — | 52.7% | — | $27.8M |
| FY 2023 | — | $600.5M | — | — | — | $45.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFYA // BETA —
APEI // BETA —