COMP <GO>
LAUR vs LOPE // REVENUE GROWTH (YOY)
Laureate Education Inc. (NASDAQ) VS. Grand Canyon Education Inc. (NASDAQ) • 15-METRIC TALLY: LAUR 7
— LOPE 3
▲ REVENUE GROWTH (YOY) LEADER: LAUR
LAST: $36.01 (-0.96%) • MKT CAP: $4.96B
revenue-growth
8.60%
LAST: $154.17 (+0.13%) • MKT CAP: $4.02B
revenue-growth
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAUR VS. LOPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAUR | LOPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 33.10% | -2.50 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 14.7x | -4.90 | LAUR | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 6.81% | -0.97 | LOPE | /fcf-yield <GO> |
| Operating Margin | 25.30% | 24.00% | +1.30 | LAUR | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 0.00% | +16.50 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.60% | 7.10% | +1.50 | 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 | 15.97 | -11.45 | LOPE | /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 | 35.0 | +7.36 | LAUR | /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 | $4.96B | $4.02B | $941.9M | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAUR REV | LOPE REV | LAUR GROSS % | LOPE GROSS % | LAUR FCF | LOPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $1.11B | 28.3% | — | $289.6M | $273.5M |
| FY 2024 | $1.57B | $1.03B | 26.8% | — | $162.2M | $290.0M |
| FY 2023 | $1.48B | $960.9M | — | — | $184.0M | $243.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAUR // BETA 0.98
LOPE // BETA —