COMP <GO>
GOTU vs LAUR // EV/EBITDA & P/E VALUATION
Gaotu Techedu Inc. (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: GOTU 4
— LAUR 7
■ METRIC PARITY
LAST: $2.26 (-0.44%) • MKT CAP: $541.3M
valuation
—
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
valuation
9.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOTU VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOTU | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.40% | 28.30% | +39.10 | GOTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 30.60% | -65.60 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.99% | 5.84% | +5.15 | GOTU | /fcf-yield <GO> |
| Operating Margin | -8.20% | 25.30% | -33.50 | LAUR | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 16.50% | -21.80 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 40.90% | 8.60% | +32.30 | GOTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.52 | -4.32 | LAUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GOTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 42.4 | -5.30 | LAUR | /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 | $541.3M | $4.96B | -$4.42B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOTU REV | LAUR REV | GOTU GROSS % | LAUR GROSS % | GOTU FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $879.0M | $1.70B | 67.4% | 28.3% | $59.5M | $289.6M |
| FY 2024 | $623.8M | $1.57B | 68.0% | 26.8% | $35.3M | $162.2M |
| FY 2023 | $417.0M | $1.48B | — | — | $49.8M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOTU // BETA —
LAUR // BETA 0.98