COMP <GO>
LOPE vs GHC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Grand Canyon Education Inc. (NASDAQ) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: LOPE 6
— GHC 3
■ METRIC PARITY
LAST: $147.88 (-4.08%) • MKT CAP: $4.02B
options-implied-move
—
LAST: $1,168.51 (+0.56%) • MKT CAP: $4.92B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOPE VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOPE | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 3.50% | +29.60 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 18.1x | -3.40 | LOPE | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 5.59% | +1.22 | LOPE | /fcf-yield <GO> |
| Operating Margin | 24.00% | 4.80% | +19.20 | LOPE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 6.00% | -6.00 | GHC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 2.50% | +4.60 | LOPE | /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 | 3.05 | +12.92 | LOPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 43.8 | -8.76 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.02B | $4.92B | -$902.7M | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOPE REV | GHC REV | LOPE GROSS % | GHC GROSS % | LOPE FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $4.91B | — | — | $273.5M | $275.3M |
| FY 2024 | $1.03B | $4.79B | — | — | $290.0M | $324.1M |
| FY 2023 | $960.9M | $4.41B | — | — | $243.7M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOPE // BETA —
GHC // BETA —