COMP <GO>
AMBO vs BAM // EV/EBITDA & P/E VALUATION
Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: AMBO 1
— BAM 9
▲ EV/EBITDA & P/E VALUATION LEADER: AMBO
AMBO — Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) SUPERIOR
ROARABLE D • RQD 44/100
LAST: $1.55 (0.00%) • MKT CAP: $4.4M
valuation
10.1x
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
valuation
25.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBO VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBO | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 20.00% | -19.10 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 25.6x | -15.50 | AMBO | /valuation <GO> |
| Free Cash Flow Yield | -10.44% | 2.48% | -12.92 | BAM | /fcf-yield <GO> |
| Operating Margin | 1.20% | 74.20% | -73.00 | BAM | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 60.80% | -46.40 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 16.70% | -15.90 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 62.8 | -35.91 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.4M | $77.63B | -$77.62B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBO REV | BAM REV | AMBO GROSS % | BAM GROSS % | AMBO FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.5M | $3.94B | 54.8% | — | -$463.0K | $1.92B |
| FY 2024 | $9.4M | $3.38B | 53.1% | — | $435.0K | $1.46B |
| FY 2023 | $9.2M | $3.14B | — | — | — | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBO // BETA —
BAM // BETA 1.06