COMP <GO>
GOTU vs BN // PIOTROSKI F-SCORE QUALITY
Gaotu Techedu Inc. (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: GOTU 2
— BN 7
■ METRIC PARITY
LAST: $2.27 (-3.81%) • MKT CAP: $541.3M
piotroski-score
7/9
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOTU VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOTU | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.99% | 2.21% | +8.78 | GOTU | /fcf-yield <GO> |
| Operating Margin | -8.20% | 13.90% | -22.10 | BN | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 10.90% | -16.20 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | 40.90% | -1.10% | +42.00 | GOTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | BN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 65.1 | -28.00 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $541.3M | $96.80B | -$96.26B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOTU REV | BN REV | GOTU GROSS % | BN GROSS % | GOTU FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $879.0M | — | 67.4% | — | $59.5M | — |
| FY 2024 | $623.8M | — | 68.0% | — | $35.3M | — |
| FY 2023 | $417.0M | — | — | — | $49.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOTU // BETA —
BN // BETA 0.88