COMP <GO>
AFYA vs UTI // PIOTROSKI F-SCORE QUALITY
Afya Limited (Class A) (NASDAQ) VS. Universal Technical Institute Inc (NYSE) • 15-METRIC TALLY: AFYA 0
— UTI 2
■ METRIC PARITY
LAST: $10.17 (-0.68%) • MKT CAP: $953.2M
piotroski-score
—
LAST: $23.61 (+6.59%) • MKT CAP: $1.30B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFYA VS. UTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFYA | UTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 19.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.26% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.14 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 60.1 | -31.43 | UTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $953.2M | $1.30B | -$347.6M | UTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFYA REV | UTI REV | AFYA GROSS % | UTI GROSS % | AFYA FCF | UTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $835.6M | — | — | — | $55.4M |
| FY 2024 | — | $732.7M | — | — | — | $61.6M |
| FY 2023 | — | $607.4M | — | — | — | $49.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFYA // BETA —
UTI // BETA —