COMP <GO>
CHGG vs LAUR // FREE CASH FLOW YIELD
Chegg Inc. (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: CHGG 2
— LAUR 9
▲ FREE CASH FLOW YIELD LEADER: LAUR
LAST: $0.70 (+1.53%) • MKT CAP: $76.8M
fcf-yield
-16.44%
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
fcf-yield
5.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHGG VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHGG | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.60% | 28.30% | +31.30 | CHGG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 30.60% | -65.60 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -16.44% | 5.84% | -22.28 | LAUR | /fcf-yield <GO> |
| Operating Margin | -31.00% | 25.30% | -56.30 | LAUR | /operating-margins <GO> |
| Net Profit Margin | -27.30% | 16.50% | -43.80 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | -39.00% | 8.60% | -47.60 | LAUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.52 | -4.32 | LAUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | LAUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 42.4 | +1.90 | CHGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.8M | $4.96B | -$4.88B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHGG REV | LAUR REV | CHGG GROSS % | LAUR GROSS % | CHGG FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $376.9M | $1.70B | 59.6% | 28.3% | -$12.6M | $289.6M |
| FY 2024 | $617.6M | $1.57B | 70.7% | 26.8% | $50.3M | $162.2M |
| FY 2023 | $716.3M | $1.48B | — | — | $246.2M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHGG // BETA —
LAUR // BETA 0.98