COMP <GO>
FEDU vs BN // RETURN ON INVESTED CAPITAL (ROIC)
Four Seasons Education (Cayman) Inc. each ADS representing 10 (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: FEDU 5
— BN 5
■ METRIC PARITY
LAST: $10.30 (-10.40%) • MKT CAP: $23.3M
roic
—
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEDU VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEDU | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 21.0x | -7.80 | FEDU | /valuation <GO> |
| Free Cash Flow Yield | 14.88% | 2.21% | +12.67 | FEDU | /fcf-yield <GO> |
| Operating Margin | 2.60% | 13.90% | -11.30 | BN | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 10.90% | +1.20 | FEDU | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | -1.10% | +8.70 | FEDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 65.1 | -20.98 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.8x | 30.5x | -25.70 | FEDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.3M | $96.80B | -$96.78B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEDU REV | BN REV | FEDU GROSS % | BN GROSS % | FEDU FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.1M | — | 25.8% | — | $3.5M | — |
| FY 2024 | $34.5M | — | 18.8% | — | -$5.1M | — |
| FY 2023 | $17.4M | — | — | — | $2.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEDU // BETA —
BN // BETA 0.88