COMP <GO>
YQ vs BAM // PIOTROSKI F-SCORE QUALITY
17 Education & Technology Group Inc. (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: YQ 1
— BAM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAM
LAST: $2.68 (-9.15%) • MKT CAP: $29.1M
piotroski-score
6/9
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares SUPERIOR
ROARABLE B+ • RQD 76/100
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YQ VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YQ | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.00% | -55.00 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.97% | 2.48% | +12.49 | YQ | /fcf-yield <GO> |
| Operating Margin | -60.00% | 74.20% | -134.20 | BAM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 60.80% | -120.80 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | -41.50% | 16.70% | -58.20 | 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 ACTIVE | 6/9 | 8/9 | -2.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.1 | 62.8 | -29.70 | 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 | $29.1M | $77.63B | -$77.60B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YQ REV | BAM REV | YQ GROSS % | BAM GROSS % | YQ FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.2M | $3.94B | 47.7% | — | $4.4M | $1.92B |
| FY 2024 | $25.9M | $3.38B | 36.6% | — | -$20.4M | $1.46B |
| FY 2023 | $24.1M | $3.14B | — | — | -$29.9M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YQ // BETA —
BAM // BETA 1.06