COMP <GO>
LOPE vs BN // RSI-14 & 200D SMA MOMENTUM
Grand Canyon Education Inc. (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: LOPE 6
— BN 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BN
LAST: $147.88 (-4.08%) • MKT CAP: $4.02B
rsi-technicals
35.0
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
rsi-technicals
65.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOPE VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOPE | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 9.90% | +23.20 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 21.0x | -6.30 | LOPE | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 2.21% | +4.60 | LOPE | /fcf-yield <GO> |
| Operating Margin | 24.00% | 13.90% | +10.10 | LOPE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 10.90% | -10.90 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | -1.10% | +8.20 | LOPE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.97 | 3.74 | +12.23 | LOPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 35.0 | 65.1 | -30.06 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.02B | $96.80B | -$92.79B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOPE REV | BN REV | LOPE GROSS % | BN GROSS % | LOPE FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | — | — | — | $273.5M | — |
| FY 2024 | $1.03B | — | — | — | $290.0M | — |
| FY 2023 | $960.9M | — | — | — | $243.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOPE // BETA —
BN // BETA 0.88