COMP <GO>
GHC vs LRN // EV/EBITDA & P/E VALUATION
Graham Holdings Company (NYSE) VS. Stride Inc. (NYSE) • 15-METRIC TALLY: GHC 1
— LRN 11
▲ EV/EBITDA & P/E VALUATION LEADER: LRN
LAST: $1,168.51 (+0.56%) • MKT CAP: $4.92B
valuation
18.1x
LAST: $78.36 (-2.90%) • MKT CAP: $3.39B
valuation
9.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHC VS. LRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHC | LRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 19.40% | -15.90 | LRN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.1x | 9.2x | +8.90 | LRN | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | 12.70% | -7.11 | LRN | /fcf-yield <GO> |
| Operating Margin | 4.80% | 15.00% | -10.20 | LRN | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 12.00% | -6.00 | LRN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 17.90% | -15.40 | LRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 5.58 | -2.53 | LRN | /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 | 43.8 | 50.8 | -7.00 | LRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 9.9x | +5.70 | LRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.92B | $3.39B | $1.53B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHC REV | LRN REV | GHC GROSS % | LRN GROSS % | GHC FCF | LRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.91B | $2.41B | — | 39.2% | $275.3M | $431.0M |
| FY 2024 | $4.79B | $2.04B | — | 37.4% | $324.1M | $276.5M |
| FY 2023 | $4.41B | $1.84B | — | — | $259.9M | $120.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHC // BETA —
LRN // BETA 1.08