COMP <GO>
AMBO vs BN // EV/EBITDA & P/E VALUATION
Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: AMBO 3
— BN 7
▲ EV/EBITDA & P/E VALUATION LEADER: AMBO
AMBO — Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) SUPERIOR
ROARABLE E • RQD 34/100
LAST: $1.52 (-1.94%) • MKT CAP: $4.4M
valuation
10.1x
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBO VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBO | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 9.90% | -9.00 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 21.0x | -10.90 | AMBO | /valuation <GO> |
| Free Cash Flow Yield | -10.44% | 2.21% | -12.65 | BN | /fcf-yield <GO> |
| Operating Margin | 1.20% | 13.90% | -12.70 | BN | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 10.90% | +3.50 | AMBO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | -1.10% | +1.90 | AMBO | /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 | 6/9 | 7/9 | -1.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 65.1 | -33.90 | 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 | $4.4M | $96.80B | -$96.80B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBO REV | BN REV | AMBO GROSS % | BN GROSS % | AMBO FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.5M | — | 54.8% | — | -$463.0K | — |
| FY 2024 | $9.4M | — | 53.1% | — | $435.0K | — |
| FY 2023 | $9.2M | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBO // BETA —
BN // BETA 0.88