COMP <GO>
EEIQ vs LAUR // RSI-14 & 200D SMA MOMENTUM
EpicQuest Education Group International Limited (NASDAQ) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: EEIQ 3
— LAUR 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EEIQ
LAST: $4.12 (-1.78%) • MKT CAP: $6.9M
rsi-technicals
43.7
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
rsi-technicals
42.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEIQ VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEIQ | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.30% | 28.30% | +38.00 | EEIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 30.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.84% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -46.80% | 25.30% | -72.10 | LAUR | /operating-margins <GO> |
| Net Profit Margin | -27.20% | 16.50% | -43.70 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 8.60% | +1.00 | EEIQ | /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 | 3/9 | 6/9 | -3.00 | LAUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.7 | 42.4 | +1.30 | EEIQ | /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 | $6.9M | $4.96B | -$4.95B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEIQ REV | LAUR REV | EEIQ GROSS % | LAUR GROSS % | EEIQ FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.9M | $1.70B | 66.3% | 28.3% | -$3.2M | $289.6M |
| FY 2024 | $8.2M | $1.57B | 65.2% | 26.8% | -$9.5M | $162.2M |
| FY 2023 | $5.7M | $1.48B | — | — | -$5.3M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEIQ // BETA —
LAUR // BETA 0.98