COMP <GO>
SLM vs ASST // DIVIDEND YIELD & FCF PAYOUT SAFETY
SLM Corporation (NASDAQ) VS. Strive Inc. (NASDAQ) • 15-METRIC TALLY: SLM 7
— ASST 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SLM
LAST: $18.25 (+2.99%) • MKT CAP: $3.34B
dividend-safety
3.23%
LAST: $24.91 (-9.52%) • MKT CAP: $3.17B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLM VS. ASST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLM | ASST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 18.80% | -11.40 | ASST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 19.7x | -8.50 | SLM | /valuation <GO> |
| Free Cash Flow Yield | -13.21% | 2.21% | -15.42 | ASST | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | SLM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | SLM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 180.00% | -156.90 | ASST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.23% | 0.00% | +3.23 | SLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | ASST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 45.4 | -16.30 | ASST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.89 | +0.17 | SLM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 27.6x | -23.40 | SLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $3.17B | $164.7M | SLM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLM REV | ASST REV | SLM GROSS % | ASST GROSS % | SLM FCF | ASST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$398.6M | $0 |
| FY 2024 | $0 | $3.6M | — | — | -$329.4M | -$21.6M |
| FY 2023 | $0 | $277.0K | — | — | -$144.6M | -$3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLM // BETA 1.06
ASST // BETA 0.89