COMP <GO>
APEI vs LINC // EV/EBITDA & P/E VALUATION
American Public Education Inc. (NASDAQ) VS. Lincoln Educational Services Corporation (NASDAQ) • 15-METRIC TALLY: APEI 8
— LINC 4
▲ EV/EBITDA & P/E VALUATION LEADER: LINC
LAST: $44.30 (+0.64%) • MKT CAP: $810.8M
valuation
11.9x
LAST: $22.13 (+1.89%) • MKT CAP: $702.0M
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APEI VS. LINC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APEI | LINC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 60.40% | -6.20 | LINC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 14.00% | +3.60 | APEI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.9x | 6.5x | +5.40 | LINC | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | -3.89% | +9.58 | APEI | /fcf-yield <GO> |
| Operating Margin | 7.40% | 5.80% | +1.60 | APEI | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 3.90% | +1.00 | APEI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 17.80% | -13.90 | LINC | /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 | 2.94 | +1.14 | APEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.8 | 33.6 | -4.88 | LINC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 29.5x | -5.60 | APEI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $810.8M | $702.0M | $108.8M | APEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APEI REV | LINC REV | APEI GROSS % | LINC GROSS % | APEI FCF | LINC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $648.9M | $518.2M | 54.2% | 60.4% | $46.1M | -$27.3M |
| FY 2024 | $624.6M | $440.1M | 52.7% | 58.7% | $27.8M | -$27.6M |
| FY 2023 | $600.5M | $378.1M | — | — | $45.5M | $25.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APEI // BETA —
LINC // BETA —