COMP <GO>
AAMI vs LAZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Acadian Asset Management Inc. (NYSE) VS. Lazard Inc. (NYSE) • 15-METRIC TALLY: AAMI 5
— LAZ 7
■ METRIC PARITY
LAST: $91.32 (+0.06%) • MKT CAP: $3.24B
options-implied-move
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LAST: $39.54 (+2.78%) • MKT CAP: $3.86B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAMI VS. LAZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAMI | LAZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 24.40% | +15.90 | AAMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 11.4x | +10.80 | LAZ | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 12.62% | -13.48 | LAZ | /fcf-yield <GO> |
| Operating Margin | 23.40% | 10.30% | +13.10 | AAMI | /operating-margins <GO> |
| Net Profit Margin | 14.20% | 7.40% | +6.80 | AAMI | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 1.50% | +10.00 | AAMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.83% | -4.83 | LAZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | LAZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 59.9 | -12.80 | LAZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.01 | +0.07 | AAMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 15.2x | +22.50 | LAZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $3.86B | -$620.6M | LAZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAMI REV | LAZ REV | AAMI GROSS % | LAZ GROSS % | AAMI FCF | LAZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $563.7M | $3.19B | — | — | -$27.8M | $487.4M |
| FY 2024 | $505.6M | $3.14B | — | — | $33.0M | $697.3M |
| FY 2023 | $426.6M | $2.59B | — | — | $49.1M | $48.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAMI // BETA 1.08
LAZ // BETA 1.01