COMP <GO>
LOPE vs LRN // NET PROFIT MARGIN
Grand Canyon Education Inc. (NASDAQ) VS. Stride Inc. (NYSE) • 15-METRIC TALLY: LOPE 4
— LRN 7
▲ NET PROFIT MARGIN LEADER: LRN
LAST: $147.88 (-4.08%) • MKT CAP: $4.02B
net-margins
0.00%
LAST: $78.36 (-2.90%) • MKT CAP: $3.39B
net-margins
12.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOPE VS. LRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOPE | LRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 19.40% | +13.70 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 9.2x | +5.50 | LRN | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 12.70% | -5.89 | LRN | /fcf-yield <GO> |
| Operating Margin | 24.00% | 15.00% | +9.00 | LOPE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | 12.00% | -12.00 | LRN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 17.90% | -10.80 | LRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.97 | 5.58 | +10.39 | LOPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | LRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 50.8 | -15.76 | LRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.02B | $3.39B | $625.1M | LOPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOPE REV | LRN REV | LOPE GROSS % | LRN GROSS % | LOPE FCF | LRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $2.41B | — | 39.2% | $273.5M | $431.0M |
| FY 2024 | $1.03B | $2.04B | — | 37.4% | $290.0M | $276.5M |
| FY 2023 | $960.9M | $1.84B | — | — | $243.7M | $120.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOPE // BETA —
LRN // BETA 1.08