COMP <GO>
STRA vs BAM // EV/EBITDA & P/E VALUATION
Strategic Education Inc. (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: STRA 3
— BAM 9
▲ EV/EBITDA & P/E VALUATION LEADER: STRA
LAST: $77.81 (+0.34%) • MKT CAP: $1.73B
valuation
7.5x
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
valuation
25.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRA VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRA | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 20.00% | -10.90 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.5x | 25.6x | -18.10 | STRA | /valuation <GO> |
| Free Cash Flow Yield | 8.91% | 2.48% | +6.43 | STRA | /fcf-yield <GO> |
| Operating Margin | 13.70% | 74.20% | -60.50 | BAM | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 60.80% | -50.80 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 16.70% | -12.70 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.33% | 3.63% | -0.30 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.76 | 7.93 | -4.17 | BAM | /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 | 29.0 | 62.8 | -33.82 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 27.2x | -14.60 | STRA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.73B | $77.63B | -$75.90B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRA REV | BAM REV | STRA GROSS % | BAM GROSS % | STRA FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $3.94B | — | — | $153.9M | $1.92B |
| FY 2024 | $1.22B | $3.38B | — | — | $128.8M | $1.46B |
| FY 2023 | $1.13B | $3.14B | — | — | $117.1M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRA // BETA —
BAM // BETA 1.06