COMP <GO>
LGCY vs BAM // ENTERPRISE SCALE & MARKET CAP
Legacy Education Inc. (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: LGCY 5
— BAM 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAM
LAST: $9.57 (-3.33%) • MKT CAP: $126.9M
market-cap
$126.9M
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares SUPERIOR
ROARABLE B+ • RQD 76/100
LAST: $48.26 (-0.70%) • MKT CAP: $77.63B
market-cap
$77.63B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGCY VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGCY | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.50% | 20.00% | +11.50 | LGCY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 25.6x | -15.70 | LGCY | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | 2.48% | +2.98 | LGCY | /fcf-yield <GO> |
| Operating Margin | 15.60% | 74.20% | -58.60 | BAM | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 60.80% | -49.10 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 39.50% | 16.70% | +22.80 | LGCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.94 | 7.93 | -2.99 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 62.8 | -17.80 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 27.2x | -13.10 | LGCY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $126.9M | $77.63B | -$77.50B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGCY REV | BAM REV | LGCY GROSS % | BAM GROSS % | LGCY FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $64.2M | $3.94B | — | — | $6.9M | $1.92B |
| FY 2024 | $46.0M | $3.38B | — | — | $1.2M | $1.46B |
| FY 2023 | $35.5M | $3.14B | — | — | $1.8M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGCY // BETA —
BAM // BETA 1.06