COMP <GO>
LAUR vs BAM // FREE CASH FLOW YIELD
Laureate Education Inc. (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: LAUR 5
— BAM 10
▲ FREE CASH FLOW YIELD LEADER: LAUR
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
fcf-yield
5.84%
LAST: $48.26 (-0.70%) • MKT CAP: $77.63B
fcf-yield
2.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAUR VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAUR | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 41.00% | -12.70 | BAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 20.00% | +10.60 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 25.6x | -15.80 | LAUR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.84% | 2.48% | +3.36 | LAUR | /fcf-yield <GO> |
| Operating Margin | 25.30% | 74.20% | -48.90 | BAM | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 60.80% | -44.30 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 16.70% | -8.10 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.63% | -0.23 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.52 | 7.93 | -3.41 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | LAUR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.4 | 61.1 | -37.67 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | BAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 27.2x | -10.80 | LAUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.96B | $77.63B | -$72.67B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAUR REV | BAM REV | LAUR GROSS % | BAM GROSS % | LAUR FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $3.94B | 28.3% | 44.0% | $289.6M | $1.92B |
| FY 2024 | $1.57B | $3.38B | 26.8% | 44.0% | $162.2M | $1.46B |
| FY 2023 | $1.48B | $3.14B | 44.0% | 44.0% | $184.0M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAUR // BETA 0.98
BAM // BETA 1.06