COMP <GO>
TAL vs BN // DIVIDEND YIELD & FCF PAYOUT SAFETY
TAL Education Group (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: TAL 10
— BN 4
■ METRIC PARITY
LAST: $9.87 (-2.66%) • MKT CAP: $5.62B
dividend-safety
3.40%
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
dividend-safety
3.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAL VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAL | BN | 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% | 9.90% | +2.50 | TAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 21.0x | -4.50 | TAL | /valuation <GO> |
| Free Cash Flow Yield | 9.04% | 2.21% | +6.83 | TAL | /fcf-yield <GO> |
| Operating Margin | 9.20% | 13.90% | -4.70 | BN | /operating-margins <GO> |
| Net Profit Margin | 17.60% | 10.90% | +6.70 | TAL | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | -1.10% | +34.80 | TAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 3.74 | +0.55 | TAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | BN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 63.6 | -38.46 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.88 | +0.21 | TAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.9x | 30.5x | -21.60 | TAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.62B | $96.80B | -$91.18B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAL REV | BN REV | TAL GROSS % | BN GROSS % | TAL FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | — | 55.4% | — | $508.3M | — |
| FY 2024 | $2.25B | — | 53.3% | — | $286.2M | — |
| FY 2023 | $1.49B | — | 44.0% | — | $239.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAL // BETA 1.09
BN // BETA 0.88