COMP <GO>
GHC vs BN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Graham Holdings Company (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: GHC 4
— BN 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BN
LAST: $1,168.51 (+0.56%) • MKT CAP: $4.92B
dividend-safety
0.00%
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
dividend-safety
3.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHC VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHC | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 9.90% | -6.40 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 21.0x | -2.90 | GHC | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | 2.21% | +3.38 | GHC | /fcf-yield <GO> |
| Operating Margin | 4.80% | 13.90% | -9.10 | BN | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 10.90% | -4.90 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | -1.10% | +3.60 | GHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 3.74 | -0.69 | BN | /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 | 43.8 | 65.1 | -21.30 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 30.5x | -14.90 | GHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.92B | $96.80B | -$91.88B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHC REV | BN REV | GHC GROSS % | BN GROSS % | GHC FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.91B | — | — | — | $275.3M | — |
| FY 2024 | $4.79B | — | — | — | $324.1M | — |
| FY 2023 | $4.41B | — | — | — | $259.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHC // BETA —
BN // BETA 0.88