COMP <GO>
INTG vs LAUR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Intergroup Corporation (NASDAQ) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: INTG 4
— LAUR 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LAUR
LAST: $40.08 (+1.89%) • MKT CAP: $84.5M
dividend-safety
0.00%
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
dividend-safety
3.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTG VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTG | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 30.60% | +54.40 | INTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 9.8x | -1.60 | INTG | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 5.84% | -1.53 | LAUR | /fcf-yield <GO> |
| Operating Margin | 11.90% | 25.30% | -13.40 | LAUR | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 16.50% | -24.80 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 8.60% | +2.10 | INTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 5/9 | 6/9 | -1.00 | LAUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 42.4 | +28.10 | INTG | /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 | $84.5M | $4.96B | -$4.88B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTG REV | LAUR REV | INTG GROSS % | LAUR GROSS % | INTG FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $64.4M | $1.70B | — | 28.3% | $3.6M | $289.6M |
| FY 2024 | $58.1M | $1.57B | — | 26.8% | $2.7M | $162.2M |
| FY 2023 | $57.6M | $1.48B | — | — | -$107.0K | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTG // BETA —
LAUR // BETA 0.98