COMP <GO>
GHC vs LOPE // RETURN ON INVESTED CAPITAL (ROIC)
Graham Holdings Company (NYSE) VS. Grand Canyon Education Inc. (NASDAQ) • 15-METRIC TALLY: GHC 3
— LOPE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LOPE
LAST: $1,168.51 (+0.56%) • MKT CAP: $4.92B
roic
3.50%
LAST: $147.88 (-4.08%) • MKT CAP: $4.02B
roic
33.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHC VS. LOPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHC | LOPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.50% | 33.10% | -29.60 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 14.7x | +3.40 | LOPE | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | 6.81% | -1.22 | LOPE | /fcf-yield <GO> |
| Operating Margin | 4.80% | 24.00% | -19.20 | LOPE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 0.00% | +6.00 | GHC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 7.10% | -4.60 | LOPE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 15.97 | -12.92 | LOPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 35.0 | +8.76 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.92B | $4.02B | $902.7M | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHC REV | LOPE REV | GHC GROSS % | LOPE GROSS % | GHC FCF | LOPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.91B | $1.11B | — | — | $275.3M | $273.5M |
| FY 2024 | $4.79B | $1.03B | — | — | $324.1M | $290.0M |
| FY 2023 | $4.41B | $960.9M | — | — | $259.9M | $243.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHC // BETA —
LOPE // BETA —