COMP <GO>
AAMI vs APAM // FREE CASH FLOW YIELD
Acadian Asset Management Inc. (NYSE) VS. Artisan Partners Asset Management Inc. (Class A) (NYSE) • 15-METRIC TALLY: AAMI 2
— APAM 9
▲ FREE CASH FLOW YIELD LEADER: APAM
LAST: $91.32 (+0.06%) • MKT CAP: $3.24B
fcf-yield
-0.86%
LAST: $36.39 (+4.78%) • MKT CAP: $2.95B
fcf-yield
5.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAMI VS. APAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAMI | APAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 71.90% | -31.60 | APAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 7.4x | +14.80 | APAM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.86% | 5.82% | -6.68 | APAM | /fcf-yield <GO> |
| Operating Margin | 23.40% | 33.40% | -10.00 | APAM | /operating-margins <GO> |
| Net Profit Margin | 14.20% | 24.30% | -10.10 | APAM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 7.60% | +3.90 | AAMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 8.71% | -8.71 | APAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | APAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 60.5 | -13.37 | APAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 9.5x | +28.20 | APAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $2.95B | $290.7M | AAMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAMI REV | APAM REV | AAMI GROSS % | APAM GROSS % | AAMI FCF | APAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $563.7M | $1.20B | — | — | -$27.8M | $171.6M |
| FY 2024 | $505.6M | $1.11B | — | — | $33.0M | $371.3M |
| FY 2023 | $426.6M | $975.1M | — | — | $49.1M | $253.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAMI // BETA 1.08
APAM // BETA —