COMP <GO>
PRDO vs GHC // 10Y YIELD & FRED MACRO BETA
Perdoceo Education Corporation (NASDAQ) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: PRDO 8
— GHC 2
■ METRIC PARITY
LAST: $29.66 (-0.50%) • MKT CAP: $1.86B
macro-sensitivity
—
LAST: $1,202.87 (+2.94%) • MKT CAP: $5.01B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRDO VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRDO | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 3.50% | +14.50 | PRDO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 18.1x | -8.60 | PRDO | /valuation <GO> |
| Free Cash Flow Yield | 11.47% | 5.59% | +5.88 | PRDO | /fcf-yield <GO> |
| Operating Margin | 23.20% | 4.80% | +18.40 | PRDO | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 6.00% | +12.90 | PRDO | /net-margins <GO> |
| Revenue Growth (YoY) | 24.20% | 2.50% | +21.70 | PRDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PRDO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 57.3 | -21.80 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 15.6x | -5.30 | PRDO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.86B | $5.01B | -$3.16B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRDO REV | GHC REV | PRDO GROSS % | GHC GROSS % | PRDO FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $846.1M | $4.91B | — | — | $225.2M | $275.3M |
| FY 2024 | $681.3M | $4.79B | — | — | $161.6M | $324.1M |
| FY 2023 | $710.0M | $4.41B | — | — | $112.0M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRDO // BETA —
GHC // BETA —