COMP <GO>
LOPE vs BAM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Grand Canyon Education Inc. (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: LOPE 4
— BAM 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BAM
LAST: $147.88 (-4.08%) • MKT CAP: $4.02B
dividend-safety
0.00%
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
dividend-safety
3.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOPE VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOPE | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 20.00% | +13.10 | LOPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 25.6x | -10.90 | LOPE | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 2.48% | +4.33 | LOPE | /fcf-yield <GO> |
| Operating Margin | 24.00% | 74.20% | -50.20 | BAM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 60.80% | -60.80 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 16.70% | -9.60 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.97 | 7.93 | +8.04 | LOPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 62.8 | -27.76 | 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 | $4.02B | $77.63B | -$73.61B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOPE REV | BAM REV | LOPE GROSS % | BAM GROSS % | LOPE FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $3.94B | — | — | $273.5M | $1.92B |
| FY 2024 | $1.03B | $3.38B | — | — | $290.0M | $1.46B |
| FY 2023 | $960.9M | $3.14B | — | — | $243.7M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOPE // BETA —
BAM // BETA 1.06