COMP <GO>
DAO vs BAM // GROSS PROFIT MARGIN
Youdao Inc. each representing one Class A Ordinary Share (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: DAO 1
— BAM 9
■ METRIC PARITY
LAST: $19.30 (+1.79%) • MKT CAP: $2.33B
gross-margins
44.30%
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAO VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAO | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 44.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 20.00% | +1.50 | DAO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 65.2x | 25.6x | +39.60 | BAM | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | 2.48% | -2.30 | BAM | /fcf-yield <GO> |
| Operating Margin | 3.70% | 74.20% | -70.50 | BAM | /operating-margins <GO> |
| Net Profit Margin | — | 60.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 16.70% | -7.10 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 7.93 | -2.81 | 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 | 61.3 | 62.8 | -1.50 | 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 | $2.33B | $77.63B | -$75.30B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAO REV | BAM REV | DAO GROSS % | BAM GROSS % | DAO FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.0M | $3.94B | 44.3% | — | $4.2M | $1.92B |
| FY 2024 | $770.7M | $3.38B | 48.9% | — | -$10.9M | $1.46B |
| FY 2023 | $759.1M | $3.14B | — | — | -$61.7M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAO // BETA —
BAM // BETA 1.06