LINC vs UTI: stock comparison and AI forecast
Lincoln Educational Services Corp (LINC) and Universal Technical Institute Inc (UTI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LINC Lincoln Educational Services Corp
- Price
- $17.66 -60.0% · 6M
- Market Cap
- $560M
- P/E Ratio
- 27.2x
- Size
- small-cap
- AI Forecast
UTI Universal Technical Institute Inc
- Price
- $19.69 -44.5% · 6M
- Market Cap
- $1.08B
- P/E Ratio
- 20.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- UTI is 1.9 times larger than LINC by market capitalization ($1.08B against $560M).
- UTI trades at 20.1 times trailing earnings, LINC at 27.2 times.
- Over the last six months UTI returned -44.5% and LINC -60.0%.
- LINC turns 4.0% of its revenue into net income, against 3.9% for UTI.
- LINC carries 1.62 times debt per unit of equity, against 1.61 times for UTI.
- Both companies share the SEC industry classification Services-Educational Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LINC | UTI |
|---|---|---|
| Market Cap | $560M | $1.08B |
| P/E Ratio | 27.17x | 20.09x |
| P/B Ratio | 2.77x | 3.15x |
| EPS | $0.65 | $0.98 |
| Book Value/Share | $6.38 | $6.25 |
| Revenue/Share | $17.99 | $16.04 |
| FCF/Share | $0.77 | $-0.42 |
Profitability & Margins
| Metric | LINC | UTI |
|---|---|---|
| ROE | 11.3% | 10.0% |
| ROA | 4.3% | 3.8% |
| ROIC | 8.1% | 6.3% |
| Gross Margin | 59.8% | – |
| Operating Margin | 5.9% | 5.0% |
| Net Margin | 4.0% | 3.9% |
| EBT Margin | 5.1% | 5.1% |
| Tax Rate | 21.6% | 24.2% |
Financial Health
| Metric | LINC | UTI |
|---|---|---|
| Current Ratio | 0.96x | 1.30x |
| Quick Ratio | 0.92x | – |
| D/E Ratio | 1.62x | 1.61x |
| Financial Leverage | 2.62x | 2.61x |
| Interest Coverage | 3.1x | 3.1x |
| Working Capital | -$5M | $60M |
Cash Flow
| Metric | LINC | UTI |
|---|---|---|
| Operating Cash Flow | $94M | $75M |
| Free Cash Flow | $25M | -$23M |
| Capital Spending | -$69M | -$97M |
| OCF Growth YoY | 237.9% | -30.9% |
| FCF Growth YoY | – | -130.6% |
| FCF/Sales | 4.3% | -2.6% |
| CapEx/Sales | 12.2% | 11.0% |
Operational Efficiency
| Metric | LINC | UTI |
|---|---|---|
| Asset Turnover | 1.08x | 0.98x |
| Receivables Turnover | 12.4x | 17.7x |
| Inventory Turnover | 56.2x | – |
| Fixed Assets Turnover | 3.0x | 2.6x |
| Days Sales Outstanding | 29 days | 21 days |
| Days Inventory | 6 days | – |
| Payables Period | 49 days | – |
| Cash Conversion Cycle | -13 days | – |
Income Statement
| Metric | LINC | UTI |
|---|---|---|
| Total Revenue | $571M | $884M |
| Operating Income | $34M | $44M |
| Net Income | $23M | $34M |
| SG&A Expense | $308M | $381M |
| Cost of Goods Sold | $229M | – |
Dividend & Shareholder Information
| Metric | LINC | UTI |
|---|---|---|
| Shares Outstanding | 32M | 55M |
| Net Income Growth | 59.6% | -45.6% |
| EPS Growth | 66.7% | 15.3% |
LINC vs UTI: stock comparison and AI forecast
Which is bigger, LINC or UTI?
UTI is 1.9 times larger than LINC by market capitalization ($1.08B against $560M).
Which is cheaper on earnings, LINC or UTI?
UTI trades at 20.1 times trailing earnings, LINC at 27.2 times.
Which stock performed better over the last six months, LINC or UTI?
Over the last six months UTI returned -44.5% and LINC -60.0%.
Which one does Intratio's AI model rank higher, LINC or UTI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.