COMP <GO>
APEI vs BAM // RSI-14 & 200D SMA MOMENTUM
American Public Education Inc. (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: APEI 3
— BAM 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BAM
LAST: $44.30 (+0.64%) • MKT CAP: $810.8M
rsi-technicals
44.8
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares SUPERIOR
ROARABLE B+ • RQD 76/100
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
rsi-technicals
62.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APEI VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APEI | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 20.00% | -2.40 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 25.6x | -13.70 | APEI | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 2.48% | +3.21 | APEI | /fcf-yield <GO> |
| Operating Margin | 7.40% | 74.20% | -66.80 | BAM | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 60.80% | -55.90 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 16.70% | -12.80 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.08 | 7.93 | -3.85 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.8 | 62.8 | -18.00 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 27.2x | -3.30 | APEI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $810.8M | $77.63B | -$76.81B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APEI REV | BAM REV | APEI GROSS % | BAM GROSS % | APEI FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $648.9M | $3.94B | 54.2% | — | $46.1M | $1.92B |
| FY 2024 | $624.6M | $3.38B | 52.7% | — | $27.8M | $1.46B |
| FY 2023 | $600.5M | $3.14B | — | — | $45.5M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APEI // BETA —
BAM // BETA 1.06