COMP <GO>
JOE vs LAUR // REVENUE GROWTH (YOY)
St. Joe Company (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: JOE 6
— LAUR 7
▲ REVENUE GROWTH (YOY) LEADER: JOE
LAST: $70.02 (-2.48%) • MKT CAP: $4.06B
revenue-growth
27.40%
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
revenue-growth
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOE VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOE | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 28.30% | +14.80 | JOE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 30.60% | -12.50 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 9.8x | +16.40 | LAUR | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 5.84% | -1.24 | LAUR | /fcf-yield <GO> |
| Operating Margin | 28.50% | 25.30% | +3.20 | JOE | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 16.50% | +6.00 | JOE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 27.40% | 8.60% | +18.80 | JOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 3.40% | -2.57 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.43 | 4.52 | -0.09 | LAUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JOE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 42.4 | +22.30 | JOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 16.4x | +13.10 | LAUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $4.96B | -$901.9M | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOE REV | LAUR REV | JOE GROSS % | LAUR GROSS % | JOE FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $513.2M | $1.70B | 43.1% | 28.3% | $186.6M | $289.6M |
| FY 2024 | $402.7M | $1.57B | 41.5% | 26.8% | $100.2M | $162.2M |
| FY 2023 | $389.3M | $1.48B | — | — | $103.8M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOE // BETA —
LAUR // BETA 0.98