COMP <GO>
LAUR vs GHC // RETURN ON INVESTED CAPITAL (ROIC)
Laureate Education Inc. (NASDAQ) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: LAUR 9
— GHC 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LAUR
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
roic
30.60%
LAST: $1,168.51 (+0.56%) • MKT CAP: $4.92B
roic
3.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAUR VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAUR | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 30.60% | 3.50% | +27.10 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 18.1x | -8.30 | LAUR | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 5.59% | +0.25 | LAUR | /fcf-yield <GO> |
| Operating Margin | 25.30% | 4.80% | +20.50 | LAUR | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 6.00% | +10.50 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 2.50% | +6.10 | LAUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.52 | 3.05 | +1.47 | LAUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 43.8 | -1.40 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 15.6x | +0.80 | GHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.96B | $4.92B | $39.2M | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAUR REV | GHC REV | LAUR GROSS % | GHC GROSS % | LAUR FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $4.91B | 28.3% | — | $289.6M | $275.3M |
| FY 2024 | $1.57B | $4.79B | 26.8% | — | $162.2M | $324.1M |
| FY 2023 | $1.48B | $4.41B | — | — | $184.0M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAUR // BETA 0.98
GHC // BETA —