COMP <GO>
GOTU vs BAM // GROSS PROFIT MARGIN
Gaotu Techedu Inc. (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: GOTU 2
— BAM 8
■ METRIC PARITY
LAST: $2.27 (-3.81%) • MKT CAP: $541.3M
gross-margins
67.40%
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOTU VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOTU | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 67.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.00% | -55.00 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.99% | 2.48% | +8.51 | GOTU | /fcf-yield <GO> |
| Operating Margin | -8.20% | 74.20% | -82.40 | BAM | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 60.80% | -66.10 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 40.90% | 16.70% | +24.20 | GOTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 7.93 | -7.73 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 62.8 | -26.55 | 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 | $541.3M | $77.63B | -$77.08B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOTU REV | BAM REV | GOTU GROSS % | BAM GROSS % | GOTU FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $879.0M | $3.94B | 67.4% | — | $59.5M | $1.92B |
| FY 2024 | $623.8M | $3.38B | 68.0% | — | $35.3M | $1.46B |
| FY 2023 | $417.0M | $3.14B | — | — | $49.8M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOTU // BETA —
BAM // BETA 1.06