COMP <GO>
STRA vs BN // GROSS PROFIT MARGIN
Strategic Education Inc. (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: STRA 5
— BN 7
■ METRIC PARITY
LAST: $77.81 (+0.34%) • MKT CAP: $1.73B
gross-margins
—
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRA VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRA | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 9.90% | -0.80 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 21.0x | -13.50 | STRA | /valuation <GO> |
| Free Cash Flow Yield | 8.91% | 2.21% | +6.70 | STRA | /fcf-yield <GO> |
| Operating Margin | 13.70% | 13.90% | -0.20 | BN | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 10.90% | -0.90 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | -1.10% | +5.10 | STRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.33% | 3.40% | -0.07 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.76 | 3.74 | +0.02 | STRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.0 | 65.1 | -36.12 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 30.5x | -17.90 | STRA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.73B | $96.80B | -$95.08B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRA REV | BN REV | STRA GROSS % | BN GROSS % | STRA FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | — | — | — | $153.9M | — |
| FY 2024 | $1.22B | — | — | — | $128.8M | — |
| FY 2023 | $1.13B | — | — | — | $117.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRA // BETA —
BN // BETA 0.88