COMP <GO>
BN vs GHC // GROSS PROFIT MARGIN
Brookfield Corporation Class A Limited Voting Shares (NYSE) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: BN 8
— GHC 4
■ METRIC PARITY
LAST: $41.46 (+5.55%) • MKT CAP: $96.27B
gross-margins
—
LAST: $1,202.87 (+2.94%) • MKT CAP: $4.87B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BN VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BN | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 3.50% | +6.40 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 18.1x | +2.90 | GHC | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.59% | -3.38 | GHC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 4.80% | +9.10 | BN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.00% | +4.90 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 2.50% | -3.60 | GHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.05 | +0.69 | BN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 46.3 | +15.80 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 15.6x | +14.90 | GHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.27B | $4.87B | $91.39B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BN REV | GHC REV | BN GROSS % | GHC GROSS % | BN FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.91B | — | — | — | $275.3M |
| FY 2024 | — | $4.79B | — | — | — | $324.1M |
| FY 2023 | — | $4.41B | — | — | — | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BN // BETA 0.88
GHC // BETA —