COMP <GO>
LINC vs BAM // PIOTROSKI F-SCORE QUALITY
Lincoln Educational Services Corporation (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: LINC 2
— BAM 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAM
LAST: $22.13 (+1.89%) • MKT CAP: $702.0M
piotroski-score
7/9
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 (LINC VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINC | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 20.00% | -6.00 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 25.6x | -19.10 | LINC | /valuation <GO> |
| Free Cash Flow Yield | -3.89% | 2.48% | -6.37 | BAM | /fcf-yield <GO> |
| Operating Margin | 5.80% | 74.20% | -68.40 | BAM | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 60.80% | -56.90 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 16.70% | +1.10 | LINC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 7.93 | -4.99 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 46.3 | 62.8 | -16.50 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 27.2x | +2.30 | BAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $702.0M | $77.63B | -$76.92B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINC REV | BAM REV | LINC GROSS % | BAM GROSS % | LINC FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $518.2M | $3.94B | 60.4% | — | -$27.3M | $1.92B |
| FY 2024 | $440.1M | $3.38B | 58.7% | — | -$27.6M | $1.46B |
| FY 2023 | $378.1M | $3.14B | — | — | $25.6M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINC // BETA —
BAM // BETA 1.06