COMP <GO>
APEI vs BN // RSI-14 & 200D SMA MOMENTUM
American Public Education Inc. (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: APEI 7
— BN 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BN
LAST: $44.30 (+0.64%) • MKT CAP: $810.8M
rsi-technicals
28.8
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
rsi-technicals
65.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APEI VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APEI | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 9.90% | +7.70 | APEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 21.0x | -9.10 | APEI | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 2.21% | +3.48 | APEI | /fcf-yield <GO> |
| Operating Margin | 7.40% | 13.90% | -6.50 | BN | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 10.90% | -6.00 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | -1.10% | +5.00 | APEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.08 | 3.74 | +0.34 | APEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 28.8 | 65.1 | -36.34 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 30.5x | -6.60 | APEI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $810.8M | $96.80B | -$95.99B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APEI REV | BN REV | APEI GROSS % | BN GROSS % | APEI FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $648.9M | — | 54.2% | — | $46.1M | — |
| FY 2024 | $624.6M | — | 52.7% | — | $27.8M | — |
| FY 2023 | $600.5M | — | — | — | $45.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APEI // BETA —
BN // BETA 0.88