COMP <GO>
STHO vs LAUR // 10Y YIELD & FRED MACRO BETA
Star Holdings (NASDAQ) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: STHO 0
— LAUR 8
■ METRIC PARITY
LAST: $7.47 (+0.27%) • MKT CAP: $90.0M
macro-sensitivity
—
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STHO VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STHO | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -25.50% | 30.60% | -56.10 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.95% | 5.84% | -18.79 | LAUR | /fcf-yield <GO> |
| Operating Margin | — | 25.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -58.30% | 16.50% | -74.80 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 8.60% | -11.40 | LAUR | /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 | 2/9 | 6/9 | -4.00 | LAUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.7 | 42.4 | -17.70 | LAUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.0M | $4.96B | -$4.87B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STHO REV | LAUR REV | STHO GROSS % | LAUR GROSS % | STHO FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $110.1M | $1.70B | — | 28.3% | -$11.7M | $289.6M |
| FY 2024 | $113.3M | $1.57B | — | 26.8% | -$31.3M | $162.2M |
| FY 2023 | $123.1M | $1.48B | — | — | -$18.7M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STHO // BETA —
LAUR // BETA 0.98