COMP <GO>
LINC vs BN // EV/EBITDA & P/E VALUATION
Lincoln Educational Services Corporation (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: LINC 4
— BN 7
▲ EV/EBITDA & P/E VALUATION LEADER: LINC
LAST: $22.13 (+1.89%) • MKT CAP: $702.0M
valuation
6.5x
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINC VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINC | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 9.90% | +4.10 | LINC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 21.0x | -14.50 | LINC | /valuation <GO> |
| Free Cash Flow Yield | -3.89% | 2.21% | -6.10 | BN | /fcf-yield <GO> |
| Operating Margin | 5.80% | 13.90% | -8.10 | BN | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 10.90% | -7.00 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | -1.10% | +18.90 | LINC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 3.74 | -0.80 | BN | /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 | 33.6 | 65.1 | -31.46 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 30.5x | -1.00 | LINC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $702.0M | $96.80B | -$96.10B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINC REV | BN REV | LINC GROSS % | BN GROSS % | LINC FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $518.2M | — | 60.4% | — | -$27.3M | — |
| FY 2024 | $440.1M | — | 58.7% | — | -$27.6M | — |
| FY 2023 | $378.1M | — | — | — | $25.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINC // BETA —
BN // BETA 0.88