COMP <GO>
JZ vs BAM // PIOTROSKI F-SCORE QUALITY
Jianzhi Education Technology Group Company Limited American Depositary Shs (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: JZ 0
— BAM 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAM
JZ — Jianzhi Education Technology Group Company Limited American Depositary Shs
ROARABLE E • RQD 23/100
LAST: $0.95 (-4.35%) • MKT CAP: $2.3M
piotroski-score
3/9
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares SUPERIOR
ROARABLE B+ • RQD 76/100
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JZ VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JZ | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.30% | 20.00% | -53.30 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -24.10% | 74.20% | -98.30 | BAM | /operating-margins <GO> |
| Net Profit Margin | -22.40% | 60.80% | -83.20 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 16.70% | -81.70 | BAM | /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 ACTIVE | 3/9 | 8/9 | -5.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 62.8 | -15.49 | 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 | $2.3M | $77.63B | -$77.62B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JZ REV | BAM REV | JZ GROSS % | BAM GROSS % | JZ FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.0M | $3.94B | 17.7% | — | -$1.4M | $1.92B |
| FY 2024 | $34.1M | $3.38B | 18.8% | — | $1.4M | $1.46B |
| FY 2023 | $62.0M | $3.14B | — | — | $2.1M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JZ // BETA —
BAM // BETA 1.06