COMP <GO>
DAO vs BN // RSI-14 & 200D SMA MOMENTUM
Youdao Inc. each representing one Class A Ordinary Share (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: DAO 4
— BN 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DAO
LAST: $19.30 (+1.79%) • MKT CAP: $2.33B
rsi-technicals
69.8
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
rsi-technicals
65.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAO VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAO | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 9.90% | +11.60 | DAO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 65.2x | 21.0x | +44.20 | BN | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | 2.21% | -2.03 | BN | /fcf-yield <GO> |
| Operating Margin | 3.70% | 13.90% | -10.20 | BN | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | -1.10% | +10.70 | DAO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 3.74 | +1.38 | DAO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 69.8 | 65.1 | +4.75 | DAO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $96.80B | -$94.48B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAO REV | BN REV | DAO GROSS % | BN GROSS % | DAO FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.0M | — | 44.3% | — | $4.2M | — |
| FY 2024 | $770.7M | — | 48.9% | — | -$10.9M | — |
| FY 2023 | $759.1M | — | — | — | -$61.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAO // BETA —
BN // BETA 0.88