COMP <GO>
GPGI vs SLM // EV/EBITDA & P/E VALUATION
GPGI Inc. (Class A) (NYSE) VS. SLM Corporation (NASDAQ) • 15-METRIC TALLY: GPGI 3
— SLM 6
■ METRIC PARITY
LAST: $11.18 (-3.62%) • MKT CAP: $3.36B
valuation
—
LAST: $17.80 (-2.47%) • MKT CAP: $3.34B
valuation
11.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPGI VS. SLM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPGI | SLM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 7.40% | -13.90 | SLM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | -13.21% | +12.53 | GPGI | /fcf-yield <GO> |
| Operating Margin | -23.00% | 75.00% | -98.00 | SLM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | SLM | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 23.10% | -88.10 | SLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.23% | -3.23 | SLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | SLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 29.1 | +16.00 | GPGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $3.34B | $26.2M | GPGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPGI REV | SLM REV | GPGI GROSS % | SLM GROSS % | GPGI FCF | SLM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.8M | $0 | — | — | -$22.9M | -$398.6M |
| FY 2024 | $420.6M | $0 | — | — | $122.1M | -$329.4M |
| FY 2023 | $390.6M | $0 | — | — | $104.3M | -$144.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPGI // BETA —
SLM // BETA 1.06