COMP <GO>
LAUR vs BN // ALTMAN Z-SCORE & DEBT/EQUITY
Laureate Education Inc. (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: LAUR 9
— BN 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LAUR
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
balance-sheet
4.52
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAUR VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAUR | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 41.00% | -12.70 | BN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 9.90% | +20.70 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 21.0x | -11.20 | LAUR | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 2.21% | +3.63 | LAUR | /fcf-yield <GO> |
| Operating Margin | 25.30% | 13.90% | +11.40 | LAUR | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 10.90% | +5.60 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | -1.10% | +9.70 | LAUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.52 | 3.74 | +0.78 | LAUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | BN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.4 | 63.6 | -40.18 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.88 | +0.10 | LAUR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 30.5x | -14.10 | LAUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.96B | $96.80B | -$91.84B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAUR REV | BN REV | LAUR GROSS % | BN GROSS % | LAUR FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | — | 28.3% | — | $289.6M | — |
| FY 2024 | $1.57B | — | 26.8% | — | $162.2M | — |
| FY 2023 | $1.48B | — | 44.0% | — | $184.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAUR // BETA 0.98
BN // BETA 0.88