COMP <GO>
FEDU vs BAM // GROSS PROFIT MARGIN
Four Seasons Education (Cayman) Inc. each ADS representing 10 (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: FEDU 3
— BAM 7
■ METRIC PARITY
LAST: $10.30 (-10.40%) • MKT CAP: $23.3M
gross-margins
25.80%
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEDU VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEDU | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 25.6x | -12.40 | FEDU | /valuation <GO> |
| Free Cash Flow Yield | 14.88% | 2.48% | +12.40 | FEDU | /fcf-yield <GO> |
| Operating Margin | 2.60% | 74.20% | -71.60 | BAM | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 60.80% | -48.70 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 16.70% | -9.10 | 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 | 6/9 | 8/9 | -2.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 62.8 | -18.68 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.8x | 27.2x | -22.40 | FEDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.3M | $77.63B | -$77.60B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEDU REV | BAM REV | FEDU GROSS % | BAM GROSS % | FEDU FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.1M | $3.94B | 25.8% | — | $3.5M | $1.92B |
| FY 2024 | $34.5M | $3.38B | 18.8% | — | -$5.1M | $1.46B |
| FY 2023 | $17.4M | $3.14B | — | — | $2.3M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEDU // BETA —
BAM // BETA 1.06