COMP <GO>
AXR vs LAUR // RSI-14 & 200D SMA MOMENTUM
AMREP Corporation (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: AXR 6
— LAUR 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AXR
LAST: $20.87 (-1.14%) • MKT CAP: $112.4M
rsi-technicals
50.2
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
rsi-technicals
42.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXR VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXR | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 30.60% | -19.60 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 9.8x | -4.80 | AXR | /valuation <GO> |
| Free Cash Flow Yield | 11.37% | 5.84% | +5.53 | AXR | /fcf-yield <GO> |
| Operating Margin | 23.40% | 25.30% | -1.90 | LAUR | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 16.50% | +3.20 | AXR | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 8.60% | -2.30 | LAUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.45 | 4.52 | +11.93 | AXR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | LAUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.2 | 42.4 | +7.80 | AXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 16.4x | -6.40 | AXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.4M | $4.96B | -$4.85B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXR REV | LAUR REV | AXR GROSS % | LAUR GROSS % | AXR FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.8M | $1.70B | — | 28.3% | $12.8M | $289.6M |
| FY 2024 | $49.7M | $1.57B | — | 26.8% | $9.7M | $162.2M |
| FY 2023 | $51.4M | $1.48B | — | — | $10.7M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXR // BETA —
LAUR // BETA 0.98