COMP <GO>
AACG vs BN // REVENUE GROWTH (YOY)
ATA Creativity Global (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: AACG 1
— BN 9
▲ REVENUE GROWTH (YOY) LEADER: AACG
LAST: $0.65 (-1.51%) • MKT CAP: $44.5M
revenue-growth
4.40%
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
revenue-growth
-1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AACG VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AACG | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.50% | 2.21% | -7.71 | BN | /fcf-yield <GO> |
| Operating Margin | -23.90% | 13.90% | -37.80 | BN | /operating-margins <GO> |
| Net Profit Margin | -17.90% | 10.90% | -28.80 | BN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.40% | -1.10% | +5.50 | AACG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | BN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 65.1 | -23.10 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.5M | $96.80B | -$96.76B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AACG REV | BN REV | AACG GROSS % | BN GROSS % | AACG FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.3M | — | 48.6% | — | -$2.4M | — |
| FY 2024 | $36.7M | — | 52.7% | — | -$3.2M | — |
| FY 2023 | $31.2M | — | — | — | $1.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AACG // BETA —
BN // BETA 0.88