COMP <GO>
BN vs LAUR // EV/EBITDA & P/E VALUATION
Brookfield Corporation Class A Limited Voting Shares (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: BN 5
— LAUR 9
▲ EV/EBITDA & P/E VALUATION LEADER: LAUR
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
valuation
21.0x
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
valuation
9.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BN VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BN | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 28.30% | +12.70 | BN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 30.60% | -20.70 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 9.8x | +11.20 | LAUR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.84% | -3.63 | LAUR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 25.30% | -11.40 | LAUR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 16.50% | -5.60 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 8.60% | -9.70 | LAUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.52 | -0.78 | LAUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.80% | -0.30 | BN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 23.4 | +40.18 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.98 | -0.10 | LAUR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 16.4x | +14.10 | LAUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.80B | $4.96B | $91.84B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BN REV | LAUR REV | BN GROSS % | LAUR GROSS % | BN FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.70B | — | 28.3% | — | $289.6M |
| FY 2024 | — | $1.57B | — | 26.8% | — | $162.2M |
| FY 2023 | — | $1.48B | — | 44.0% | — | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BN // BETA 0.88
LAUR // BETA 0.98