COMP <GO>
COE vs LAUR // 10Y YIELD & FRED MACRO BETA
51Talk Online Education Group each representing 60 (Class A) (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: COE 4
— LAUR 6
■ METRIC PARITY
LAST: $11.33 (+3.00%) • MKT CAP: $66.1M
macro-sensitivity
—
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COE VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COE | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.90% | 28.30% | +45.60 | COE | /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 | 14.41% | 5.84% | +8.57 | COE | /fcf-yield <GO> |
| Operating Margin | -15.10% | 25.30% | -40.40 | LAUR | /operating-margins <GO> |
| Net Profit Margin | -17.60% | 16.50% | -34.10 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 88.60% | 8.60% | +80.00 | COE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.52 | — | TIE | /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 | 43.6 | 42.4 | +1.20 | COE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.1M | $4.96B | -$4.89B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COE REV | LAUR REV | COE GROSS % | LAUR GROSS % | COE FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.6M | $1.70B | 73.9% | 28.3% | $9.5M | $289.6M |
| FY 2024 | $50.7M | $1.57B | 78.0% | 26.8% | $5.5M | $162.2M |
| FY 2023 | $27.1M | $1.48B | — | — | $559.0K | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COE // BETA —
LAUR // BETA 0.98