COMP <GO>
GOOD vs LAUR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Gladstone Commercial Corporation Real Estate Investment Trust (NASDAQ) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: GOOD 1
— LAUR 8
■ METRIC PARITY
LAST: $11.43 (+0.09%) • MKT CAP: $552.8M
options-implied-move
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LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOD VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOD | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 30.60% | -19.40 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.95% | 5.84% | +10.11 | GOOD | /fcf-yield <GO> |
| Operating Margin | — | 25.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 16.50% | -4.50 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 8.60% | -0.60 | LAUR | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 42.4 | -12.40 | LAUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | 16.4x | +10.30 | LAUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $552.8M | $4.96B | -$4.41B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOD REV | LAUR REV | GOOD GROSS % | LAUR GROSS % | GOOD FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.3M | $1.70B | — | 28.3% | $88.2M | $289.6M |
| FY 2024 | $149.4M | $1.57B | — | 26.8% | $57.0M | $162.2M |
| FY 2023 | $147.6M | $1.48B | — | — | $60.4M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOD // BETA —
LAUR // BETA 0.98