COMP <GO>
BAM vs LAUR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: BAM 10
— LAUR 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: LAUR
LAST: $48.26 (-0.70%) • MKT CAP: $77.63B
options-implied-move
7.10%
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
options-implied-move
6.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAM VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAM | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 28.30% | +12.70 | BAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 30.60% | -10.60 | LAUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 9.8x | +15.80 | LAUR | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | 5.84% | -3.36 | LAUR | /fcf-yield <GO> |
| Operating Margin | 74.20% | 25.30% | +48.90 | BAM | /operating-margins <GO> |
| Net Profit Margin | 60.80% | 16.50% | +44.30 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.70% | 8.60% | +8.10 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.63% | 3.40% | +0.23 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.93 | 4.52 | +3.41 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.80% | +0.30 | LAUR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 23.4 | +37.67 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.98 | +0.08 | BAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 16.4x | +10.80 | LAUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.63B | $4.96B | $72.67B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAM REV | LAUR REV | BAM GROSS % | LAUR GROSS % | BAM FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.94B | $1.70B | 44.0% | 28.3% | $1.92B | $289.6M |
| FY 2024 | $3.38B | $1.57B | 44.0% | 26.8% | $1.46B | $162.2M |
| FY 2023 | $3.14B | $1.48B | 44.0% | 44.0% | $1.30B | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAM // BETA 1.06
LAUR // BETA 0.98