COMP <GO>
VSA vs BN // EV/EBITDA & P/E VALUATION
VisionSys AI Inc. (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: VSA 1
— BN 7
■ METRIC PARITY
LAST: $1.75 (-1.41%) • MKT CAP: $4.9M
valuation
—
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSA VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSA | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | BN | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | VSA | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -1.10% | -63.90 | BN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 65.1 | -29.96 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.9M | $96.80B | -$96.80B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSA REV | BN REV | VSA GROSS % | BN GROSS % | VSA FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.0K | — | 22.1% | — | -$26.9M | — |
| FY 2024 | $160.4M | — | 36.2% | — | -$16.6M | — |
| FY 2023 | $193.7M | — | — | — | -$16.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSA // BETA —
BN // BETA 0.88