COMP <GO>
LOPE vs DAO // REVENUE GROWTH (YOY)
Grand Canyon Education Inc. (NASDAQ) VS. Youdao Inc. each representing one Class A Ordinary Share (NYSE) • 15-METRIC TALLY: LOPE 7
— DAO 2
▲ REVENUE GROWTH (YOY) LEADER: DAO
LAST: $154.17 (+0.13%) • MKT CAP: $4.02B
revenue-growth
7.10%
LAST: $19.30 (+1.79%) • MKT CAP: $2.33B
revenue-growth
9.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOPE VS. DAO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOPE | DAO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 21.50% | +11.60 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 65.2x | -50.50 | LOPE | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 0.18% | +6.63 | LOPE | /fcf-yield <GO> |
| Operating Margin | 24.00% | 3.70% | +20.30 | LOPE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.10% | 9.60% | -2.50 | DAO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.97 | 5.12 | +10.85 | LOPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LOPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 61.3 | -26.26 | DAO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.02B | $2.33B | $1.69B | LOPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOPE REV | DAO REV | LOPE GROSS % | DAO GROSS % | LOPE FCF | DAO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $845.0M | — | 44.3% | $273.5M | $4.2M |
| FY 2024 | $1.03B | $770.7M | — | 48.9% | $290.0M | -$10.9M |
| FY 2023 | $960.9M | $759.1M | — | — | $243.7M | -$61.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOPE // BETA —
DAO // BETA —