COMP <GO>
TAL vs BAM // RSI-14 & 200D SMA MOMENTUM
TAL Education Group (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: TAL 7
— BAM 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BAM
LAST: $9.87 (-2.66%) • MKT CAP: $5.62B
rsi-technicals
25.1
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares SUPERIOR
ROARABLE B • RQD 73/100
LAST: $48.26 (-0.70%) • MKT CAP: $77.63B
rsi-technicals
61.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAL VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAL | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.40% | 41.00% | +14.40 | TAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 20.00% | -7.60 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 25.6x | -9.10 | TAL | /valuation <GO> |
| Free Cash Flow Yield | 9.04% | 2.48% | +6.56 | TAL | /fcf-yield <GO> |
| Operating Margin | 9.20% | 74.20% | -65.00 | BAM | /operating-margins <GO> |
| Net Profit Margin | 17.60% | 60.80% | -43.20 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | 16.70% | +17.00 | TAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.63% | -0.23 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 7.93 | -3.64 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | BAM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 25.1 | 61.1 | -35.95 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | TAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.9x | 27.2x | -18.30 | TAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.62B | $77.63B | -$72.00B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAL REV | BAM REV | TAL GROSS % | BAM GROSS % | TAL FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $3.94B | 55.4% | 44.0% | $508.3M | $1.92B |
| FY 2024 | $2.25B | $3.38B | 53.3% | 44.0% | $286.2M | $1.46B |
| FY 2023 | $1.49B | $3.14B | 44.0% | 44.0% | $239.1M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAL // BETA 1.09
BAM // BETA 1.06