COMP <GO>
YOUL vs BAM // EV/EBITDA & P/E VALUATION
Youlife Group Inc. (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: YOUL 3
— BAM 8
▲ EV/EBITDA & P/E VALUATION LEADER: YOUL
LAST: $0.26 (-10.41%) • MKT CAP: $36.3M
valuation
18.7x
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
valuation
25.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YOUL VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YOUL | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 20.00% | -19.10 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.7x | 25.6x | -6.90 | YOUL | /valuation <GO> |
| Free Cash Flow Yield | 4.71% | 2.48% | +2.23 | YOUL | /fcf-yield <GO> |
| Operating Margin | 0.40% | 74.20% | -73.80 | BAM | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 60.80% | -58.50 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 7.93 | -6.31 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 62.8 | -30.43 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 27.2x | -21.70 | YOUL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.3M | $77.63B | -$77.59B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YOUL REV | BAM REV | YOUL GROSS % | BAM GROSS % | YOUL FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $265.2M | $3.94B | 10.4% | — | $1.7M | $1.92B |
| FY 2024 | — | $3.38B | — | — | — | $1.46B |
| FY 2023 | — | $3.14B | — | — | — | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YOUL // BETA —
BAM // BETA 1.06