COMP <GO>
WAFU vs BN // GROSS PROFIT MARGIN
Wah Fu Education & Technology Group Ltd. (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: WAFU 1
— BN 7
■ METRIC PARITY
LAST: $1.43 (-0.69%) • MKT CAP: $6.3M
gross-margins
29.10%
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAFU VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAFU | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.87% | 2.21% | -25.08 | BN | /fcf-yield <GO> |
| Operating Margin | -13.50% | 13.90% | -27.40 | BN | /operating-margins <GO> |
| Net Profit Margin | -17.40% | 10.90% | -28.30 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -1.10% | +3.80 | WAFU | /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 | 1/9 | 7/9 | -6.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 65.1 | -23.78 | 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 | $6.3M | $96.80B | -$96.80B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAFU REV | BN REV | WAFU GROSS % | BN GROSS % | WAFU FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.4M | — | 29.1% | — | -$1.4M | — |
| FY 2024 | $6.2M | — | 41.7% | — | -$976.5K | — |
| FY 2023 | $7.2M | — | — | — | -$767.3K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAFU // BETA —
BN // BETA 0.88