COMP <GO>
BOXL vs BAM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Boxlight Corporation (Class A) (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: BOXL 0
— BAM 9
■ METRIC PARITY
LAST: $2.49 (-2.73%) • MKT CAP: $2.1M
options-implied-move
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LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOXL VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOXL | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.00% | -55.00 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.00% | 74.20% | -89.20 | BAM | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 60.80% | -82.60 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | -19.60% | 16.70% | -36.30 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 7.93 | -7.73 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.8 | 62.8 | -34.03 | 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 | $2.1M | $77.63B | -$77.62B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOXL REV | BAM REV | BOXL GROSS % | BAM GROSS % | BOXL FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.2M | $3.94B | 30.8% | — | -$3.4M | $1.92B |
| FY 2024 | $135.9M | $3.38B | 34.5% | — | -$945.0K | $1.46B |
| FY 2023 | $176.7M | $3.14B | — | — | $11.6M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOXL // BETA —
BAM // BETA 1.06