COMP <GO>
COE vs BAM // FREE CASH FLOW YIELD
51Talk Online Education Group each representing 60 (Class A) (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: COE 2
— BAM 7
▲ FREE CASH FLOW YIELD LEADER: COE
LAST: $11.00 (-4.93%) • MKT CAP: $66.1M
fcf-yield
14.41%
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
fcf-yield
2.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COE VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COE | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.90% | — | — | 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 ACTIVE | 14.41% | 2.48% | +11.93 | COE | /fcf-yield <GO> |
| Operating Margin | -15.10% | 74.20% | -89.30 | BAM | /operating-margins <GO> |
| Net Profit Margin | -17.60% | 60.80% | -78.40 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 88.60% | 16.70% | +71.90 | COE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 62.8 | -19.20 | 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 | $66.1M | $77.63B | -$77.56B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COE REV | BAM REV | COE GROSS % | BAM GROSS % | COE FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.6M | $3.94B | 73.9% | — | $9.5M | $1.92B |
| FY 2024 | $50.7M | $3.38B | 78.0% | — | $5.5M | $1.46B |
| FY 2023 | $27.1M | $3.14B | — | — | $559.0K | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COE // BETA —
BAM // BETA 1.06