COMP <GO>
LFS vs BN // ALTMAN Z-SCORE & DEBT/EQUITY
LEIFRAS Co. Ltd. (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: LFS 5
— BN 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LFS
LAST: $2.10 (0.00%) • MKT CAP: $54.9M
balance-sheet
5.32
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LFS VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LFS | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.50% | 9.90% | +16.60 | LFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 21.0x | -8.00 | LFS | /valuation <GO> |
| Free Cash Flow Yield | 4.94% | 2.21% | +2.73 | LFS | /fcf-yield <GO> |
| Operating Margin | 5.30% | 13.90% | -8.60 | BN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 10.90% | -7.20 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.32 | 3.74 | +1.58 | LFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 42.6 | 65.1 | -22.53 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 30.5x | -12.30 | LFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.9M | $96.80B | -$96.75B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LFS REV | BN REV | LFS GROSS % | BN GROSS % | LFS FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $74.8M | — | 29.5% | — | $2.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LFS // BETA —
BN // BETA 0.88