COMP <GO>
CVSA vs LOPE // FREE CASH FLOW YIELD
Covista Inc. (NYSE) VS. Grand Canyon Education Inc. (NASDAQ) • 15-METRIC TALLY: CVSA 7
— LOPE 4
▲ FREE CASH FLOW YIELD LEADER: LOPE
LAST: $128.76 (+1.79%) • MKT CAP: $4.36B
fcf-yield
6.60%
LAST: $154.17 (+0.13%) • MKT CAP: $4.02B
fcf-yield
6.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVSA VS. LOPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVSA | LOPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 33.10% | -18.30 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 14.7x | -2.20 | CVSA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.60% | 6.81% | -0.21 | LOPE | /fcf-yield <GO> |
| Operating Margin | 19.10% | 24.00% | -4.90 | LOPE | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 0.00% | +13.30 | CVSA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | 7.10% | +5.80 | CVSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | CVSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.73 | 15.97 | -11.24 | LOPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CVSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 35.0 | +16.86 | CVSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.36B | $4.02B | $341.4M | CVSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVSA REV | LOPE REV | CVSA GROSS % | LOPE GROSS % | CVSA FCF | LOPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $1.11B | 56.9% | — | $287.6M | $273.5M |
| FY 2024 | $1.58B | $1.03B | 55.9% | — | $246.9M | $290.0M |
| FY 2023 | $1.45B | $960.9M | — | — | $126.6M | $243.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVSA // BETA 1.05
LOPE // BETA —