COMP <GO>
LRN vs BN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Stride Inc. (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: LRN 10
— BN 4
■ METRIC PARITY
LAST: $78.36 (-2.90%) • MKT CAP: $3.39B
dividend-safety
3.40%
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
dividend-safety
3.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LRN VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LRN | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 41.00% | -1.80 | BN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.40% | 9.90% | +9.50 | LRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 21.0x | -11.80 | LRN | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 2.21% | +10.49 | LRN | /fcf-yield <GO> |
| Operating Margin | 15.00% | 13.90% | +1.10 | LRN | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 10.90% | +1.10 | LRN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -1.10% | +19.00 | LRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.58 | 3.74 | +1.84 | LRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | LRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | BN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 63.6 | -19.03 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.88 | +0.20 | LRN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 30.5x | -20.60 | LRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $96.80B | -$93.41B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LRN REV | BN REV | LRN GROSS % | BN GROSS % | LRN FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.41B | — | 39.2% | — | $431.0M | — |
| FY 2024 | $2.04B | — | 37.4% | — | $276.5M | — |
| FY 2023 | $1.84B | — | 44.0% | — | $120.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LRN // BETA 1.08
BN // BETA 0.88