COMP <GO>
CHGG vs BAM // ENTERPRISE SCALE & MARKET CAP
Chegg Inc. (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: CHGG 0
— BAM 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAM
LAST: $0.69 (-0.72%) • MKT CAP: $76.8M
market-cap
$76.8M
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
market-cap
$77.63B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHGG VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHGG | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.60% | — | — | 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 | -16.44% | 2.48% | -18.92 | BAM | /fcf-yield <GO> |
| Operating Margin | -31.00% | 74.20% | -105.20 | BAM | /operating-margins <GO> |
| Net Profit Margin | -27.30% | 60.80% | -88.10 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | -39.00% | 16.70% | -55.70 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 62.8 | -18.50 | 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 ACTIVE | $76.8M | $77.63B | -$77.55B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHGG REV | BAM REV | CHGG GROSS % | BAM GROSS % | CHGG FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $376.9M | $3.94B | 59.6% | — | -$12.6M | $1.92B |
| FY 2024 | $617.6M | $3.38B | 70.7% | — | $50.3M | $1.46B |
| FY 2023 | $716.3M | $3.14B | — | — | $246.2M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHGG // BETA —
BAM // BETA 1.06