COMP <GO>
PXED vs LAUR // GROSS PROFIT MARGIN
Phoenix Education Partners Inc. (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: PXED 0
— LAUR 3
■ METRIC PARITY
LAST: $24.87 (+2.30%) • MKT CAP: $896.5M
gross-margins
—
LAST: $36.01 (-0.96%) • MKT CAP: $4.96B
gross-margins
28.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PXED VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PXED | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 28.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 30.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.84% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 25.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 16.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 42.4 | -2.57 | LAUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $896.5M | $4.96B | -$4.06B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PXED REV | LAUR REV | PXED GROSS % | LAUR GROSS % | PXED FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.70B | — | 28.3% | — | $289.6M |
| FY 2024 | — | $1.57B | — | 26.8% | — | $162.2M |
| FY 2023 | — | $1.48B | — | — | — | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PXED // BETA —
LAUR // BETA 0.98