COMP <GO>
LOPE vs CVSA // OPERATING MARGIN
Grand Canyon Education Inc. (NASDAQ) VS. Covista Inc. (NYSE) • 15-METRIC TALLY: LOPE 4
— CVSA 7
▲ OPERATING MARGIN LEADER: LOPE
LAST: $147.88 (-4.08%) • MKT CAP: $3.85B
operating-margins
24.00%
LAST: $124.33 (-3.44%) • MKT CAP: $4.13B
operating-margins
19.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOPE VS. CVSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOPE | CVSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 14.80% | +18.30 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 12.5x | +2.20 | CVSA | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 6.60% | +0.21 | LOPE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 24.00% | 19.10% | +4.90 | LOPE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 13.30% | -13.30 | CVSA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 12.90% | -5.80 | CVSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | CVSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.97 | 4.73 | +11.24 | LOPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CVSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 43.9 | -8.90 | CVSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.85B | $4.13B | -$280.1M | CVSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOPE REV | CVSA REV | LOPE GROSS % | CVSA GROSS % | LOPE FCF | CVSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $1.79B | — | 56.9% | $273.5M | $287.6M |
| FY 2024 | $1.03B | $1.58B | — | 55.9% | $290.0M | $246.9M |
| FY 2023 | $960.9M | $1.45B | — | — | $243.7M | $126.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOPE // BETA —
CVSA // BETA 1.05