COMP <GO>
WAFU vs LAUR // PIOTROSKI F-SCORE QUALITY
Wah Fu Education & Technology Group Ltd. (NASDAQ) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: WAFU 2
— LAUR 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: LAUR
LAST: $1.43 (-0.69%) • MKT CAP: $6.3M
piotroski-score
1/9
LAST: $36.01 (-0.96%) • MKT CAP: $4.96B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAFU VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAFU | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 28.30% | +0.80 | WAFU | /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 | -22.87% | 5.84% | -28.71 | LAUR | /fcf-yield <GO> |
| Operating Margin | -13.50% | 25.30% | -38.80 | LAUR | /operating-margins <GO> |
| Net Profit Margin | -17.40% | 16.50% | -33.90 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 8.60% | -5.90 | 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 ACTIVE | 1/9 | 6/9 | -5.00 | LAUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 42.4 | +3.00 | WAFU | /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 | $6.3M | $4.96B | -$4.95B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAFU REV | LAUR REV | WAFU GROSS % | LAUR GROSS % | WAFU FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.4M | $1.70B | 29.1% | 28.3% | -$1.4M | $289.6M |
| FY 2024 | $6.2M | $1.57B | 41.7% | 26.8% | -$976.5K | $162.2M |
| FY 2023 | $7.2M | $1.48B | — | — | -$767.3K | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAFU // BETA —
LAUR // BETA 0.98