COMP <GO>
CVSA vs LAUR // 10Y YIELD & FRED MACRO BETA
Covista Inc. (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: CVSA 8
— LAUR 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: CVSA
LAST: $124.33 (-3.44%) • MKT CAP: $4.36B
macro-sensitivity
1.05
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVSA VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVSA | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.90% | 28.30% | +28.60 | CVSA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 30.60% | -15.80 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 9.8x | +2.70 | LAUR | /valuation <GO> |
| Free Cash Flow Yield | 6.60% | 5.84% | +0.76 | CVSA | /fcf-yield <GO> |
| Operating Margin | 19.10% | 25.30% | -6.20 | LAUR | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 16.50% | -3.20 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | 8.60% | +4.30 | CVSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.73 | 4.52 | +0.21 | CVSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CVSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.80% | +0.30 | LAUR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 23.4 | +19.57 | CVSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.05 | 0.98 | +0.07 | CVSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 16.4x | -0.90 | CVSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.36B | $4.96B | -$600.5M | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVSA REV | LAUR REV | CVSA GROSS % | LAUR GROSS % | CVSA FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $1.70B | 56.9% | 28.3% | $287.6M | $289.6M |
| FY 2024 | $1.58B | $1.57B | 55.9% | 26.8% | $246.9M | $162.2M |
| FY 2023 | $1.45B | $1.48B | 44.0% | 44.0% | $126.6M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVSA // BETA 1.05
LAUR // BETA 0.98