COMP <GO>
LRN vs GHC // GROSS PROFIT MARGIN
Stride Inc. (NYSE) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: LRN 10
— GHC 2
■ METRIC PARITY
LAST: $75.71 (-3.38%) • MKT CAP: $3.29B
gross-margins
39.20%
LAST: $1,202.87 (+2.94%) • MKT CAP: $4.87B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LRN VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LRN | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.40% | 3.50% | +15.90 | LRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 18.1x | -8.90 | LRN | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 5.59% | +7.11 | LRN | /fcf-yield <GO> |
| Operating Margin | 15.00% | 4.80% | +10.20 | LRN | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 6.00% | +6.00 | LRN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 2.50% | +15.40 | LRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | LRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.58 | 3.05 | +2.53 | LRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | LRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 46.3 | -1.40 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 15.6x | -5.70 | LRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $4.87B | -$1.58B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LRN REV | GHC REV | LRN GROSS % | GHC GROSS % | LRN FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.41B | $4.91B | 39.2% | — | $431.0M | $275.3M |
| FY 2024 | $2.04B | $4.79B | 37.4% | — | $276.5M | $324.1M |
| FY 2023 | $1.84B | $4.41B | — | — | $120.5M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LRN // BETA 1.08
GHC // BETA —