COMP <GO>
EEIQ vs BAM // EV/EBITDA & P/E VALUATION
EpicQuest Education Group International Limited (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: EEIQ 0
— BAM 7
■ METRIC PARITY
LAST: $4.19 (-4.67%) • MKT CAP: $6.9M
valuation
—
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
valuation
25.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEIQ VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEIQ | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -46.80% | 74.20% | -121.00 | BAM | /operating-margins <GO> |
| Net Profit Margin | -27.20% | 60.80% | -88.00 | BAM | /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 | — | 7.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 62.8 | -21.45 | 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 | $6.9M | $77.63B | -$77.62B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEIQ REV | BAM REV | EEIQ GROSS % | BAM GROSS % | EEIQ FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.9M | $3.94B | 66.3% | — | -$3.2M | $1.92B |
| FY 2024 | $8.2M | $3.38B | 65.2% | — | -$9.5M | $1.46B |
| FY 2023 | $5.7M | $3.14B | — | — | -$5.3M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEIQ // BETA —
BAM // BETA 1.06