COMP <GO>
STG vs BAM // RSI-14 & 200D SMA MOMENTUM
Sunlands Technology Group representing (Class A) (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: STG 1
— BAM 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BAM
LAST: $2.44 (0.00%) • MKT CAP: $32.7M
rsi-technicals
42.8
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
rsi-technicals
62.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STG VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STG | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 80.40% | 20.00% | +60.40 | STG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.60% | 74.20% | -55.60 | BAM | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 60.80% | -42.70 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 16.70% | -10.80 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.79 | 7.93 | -7.14 | 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 ACTIVE | 42.8 | 62.8 | -20.00 | 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 | $32.7M | $77.63B | -$77.59B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STG REV | BAM REV | STG GROSS % | BAM GROSS % | STG FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $288.8M | $3.94B | 86.9% | — | $21.0M | $1.92B |
| FY 2024 | $272.7M | $3.38B | 84.0% | — | $26.8M | $1.46B |
| FY 2023 | $304.2M | $3.14B | — | — | $19.8M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STG // BETA —
BAM // BETA 1.06