COMP <GO>
WAFU vs BAM // EV/EBITDA & P/E VALUATION
Wah Fu Education & Technology Group Ltd. (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: WAFU 0
— BAM 8
■ METRIC PARITY
LAST: $1.43 (-0.69%) • MKT CAP: $6.3M
valuation
—
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
valuation
25.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAFU VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAFU | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.87% | 2.48% | -25.35 | BAM | /fcf-yield <GO> |
| Operating Margin | -13.50% | 74.20% | -87.70 | BAM | /operating-margins <GO> |
| Net Profit Margin | -17.40% | 60.80% | -78.20 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 16.70% | -14.00 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 62.8 | -21.48 | 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 | $6.3M | $77.63B | -$77.62B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAFU REV | BAM REV | WAFU GROSS % | BAM GROSS % | WAFU FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.4M | $3.94B | 29.1% | — | -$1.4M | $1.92B |
| FY 2024 | $6.2M | $3.38B | 41.7% | — | -$976.5K | $1.46B |
| FY 2023 | $7.2M | $3.14B | — | — | -$767.3K | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAFU // BETA —
BAM // BETA 1.06