COMP <GO>
BN vs TAL // PIOTROSKI F-SCORE QUALITY
Brookfield Corporation Class A Limited Voting Shares (NYSE) VS. TAL Education Group (NYSE) • 15-METRIC TALLY: BN 4
— TAL 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: TAL
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
piotroski-score
7/9
LAST: $9.87 (-2.66%) • MKT CAP: $5.62B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BN VS. TAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BN | TAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 55.40% | -14.40 | TAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 12.40% | -2.50 | TAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.5x | +4.50 | TAL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 9.04% | -6.83 | TAL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 9.20% | +4.70 | BN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 17.60% | -6.70 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 33.70% | -34.80 | TAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.29 | -0.55 | TAL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.20% | -0.70 | BN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 25.1 | +38.46 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.09 | -0.21 | TAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 8.9x | +21.60 | TAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.80B | $5.62B | $91.18B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BN REV | TAL REV | BN GROSS % | TAL GROSS % | BN FCF | TAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.01B | — | 55.4% | — | $508.3M |
| FY 2024 | — | $2.25B | — | 53.3% | — | $286.2M |
| FY 2023 | — | $1.49B | — | 44.0% | — | $239.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BN // BETA 0.88
TAL // BETA 1.09