COMP <GO>
AFYA vs STRA // EV/EBITDA & P/E VALUATION
Afya Limited (Class A) (NASDAQ) VS. Strategic Education Inc. (NASDAQ) • 15-METRIC TALLY: AFYA 0
— STRA 3
■ METRIC PARITY
LAST: $10.17 (-0.68%) • MKT CAP: $953.2M
valuation
—
LAST: $77.81 (+0.34%) • MKT CAP: $1.73B
valuation
7.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFYA VS. STRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFYA | STRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.33% | -3.33 | STRA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.76 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 29.0 | -0.27 | STRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $953.2M | $1.73B | -$774.8M | STRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFYA REV | STRA REV | AFYA GROSS % | STRA GROSS % | AFYA FCF | STRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.27B | — | — | — | $153.9M |
| FY 2024 | — | $1.22B | — | — | — | $128.8M |
| FY 2023 | — | $1.13B | — | — | — | $117.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFYA // BETA —
STRA // BETA —