COMP <GO>
UTI vs GHC // NET PROFIT MARGIN
Universal Technical Institute Inc (NYSE) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: UTI 7
— GHC 4
▲ NET PROFIT MARGIN LEADER: UTI
LAST: $21.87 (-3.40%) • MKT CAP: $1.20B
net-margins
7.50%
LAST: $1,202.87 (+2.94%) • MKT CAP: $5.01B
net-margins
6.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTI VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTI | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.30% | 3.50% | +15.80 | UTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | 18.1x | -7.10 | UTI | /valuation <GO> |
| Free Cash Flow Yield | 4.26% | 5.59% | -1.33 | GHC | /fcf-yield <GO> |
| Operating Margin | 10.00% | 4.80% | +5.20 | UTI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | 6.00% | +1.50 | UTI | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 2.50% | +11.50 | UTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.14 | 3.05 | +0.09 | UTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | UTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 57.3 | -6.10 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 15.6x | +1.70 | GHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $5.01B | -$3.81B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTI REV | GHC REV | UTI GROSS % | GHC GROSS % | UTI FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $835.6M | $4.91B | — | — | $55.4M | $275.3M |
| FY 2024 | $732.7M | $4.79B | — | — | $61.6M | $324.1M |
| FY 2023 | $607.4M | $4.41B | — | — | $49.1M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTI // BETA —
GHC // BETA —