COMP <GO>
PRDO vs BAM // PIOTROSKI F-SCORE QUALITY
Perdoceo Education Corporation (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: PRDO 4
— BAM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAM
LAST: $31.38 (-0.32%) • MKT CAP: $1.96B
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 (PRDO VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRDO | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 20.00% | -2.00 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 25.6x | -16.10 | PRDO | /valuation <GO> |
| Free Cash Flow Yield | 11.47% | 2.48% | +8.99 | PRDO | /fcf-yield <GO> |
| Operating Margin | 23.20% | 74.20% | -51.00 | BAM | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 60.80% | -41.90 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 24.20% | 16.70% | +7.50 | PRDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.93 | — | TIE | /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 | 43.4 | 62.8 | -19.40 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 27.2x | -16.90 | PRDO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $77.63B | -$75.66B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRDO REV | BAM REV | PRDO GROSS % | BAM GROSS % | PRDO FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $846.1M | $3.94B | — | — | $225.2M | $1.92B |
| FY 2024 | $681.3M | $3.38B | — | — | $161.6M | $1.46B |
| FY 2023 | $710.0M | $3.14B | — | — | $112.0M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRDO // BETA —
BAM // BETA 1.06