COMP <GO>
LRN vs LOPE // RETURN ON INVESTED CAPITAL (ROIC)
Stride Inc. (NYSE) VS. Grand Canyon Education Inc. (NASDAQ) • 15-METRIC TALLY: LRN 7
— LOPE 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LOPE
LAST: $78.36 (-2.90%) • MKT CAP: $3.39B
roic
19.40%
LAST: $147.88 (-4.08%) • MKT CAP: $4.02B
roic
33.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LRN VS. LOPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LRN | LOPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.40% | 33.10% | -13.70 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 14.7x | -5.50 | LRN | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 6.81% | +5.89 | LRN | /fcf-yield <GO> |
| Operating Margin | 15.00% | 24.00% | -9.00 | LOPE | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 0.00% | +12.00 | LRN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 7.10% | +10.80 | 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 | 15.97 | -10.39 | LOPE | /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 | 50.8 | 35.0 | +15.76 | LRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $4.02B | -$625.1M | LOPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LRN REV | LOPE REV | LRN GROSS % | LOPE GROSS % | LRN FCF | LOPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.41B | $1.11B | 39.2% | — | $431.0M | $273.5M |
| FY 2024 | $2.04B | $1.03B | 37.4% | — | $276.5M | $290.0M |
| FY 2023 | $1.84B | $960.9M | — | — | $120.5M | $243.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LRN // BETA 1.08
LOPE // BETA —