COMP <GO>
AAMI vs NAN // REVENUE GROWTH (YOY)
Acadian Asset Management Inc. (NYSE) VS. Nuveen New York Quality Municipal Income Fund (NYSE) • 15-METRIC TALLY: AAMI 1
— NAN 1
■ METRIC PARITY
LAST: $91.32 (+0.06%) • MKT CAP: $3.24B
revenue-growth
11.50%
LAST: $9.97 (+1.63%) • MKT CAP: $3.01B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAMI VS. NAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAMI | NAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 23.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 53.8 | -6.66 | NAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $3.01B | $226.9M | AAMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAMI REV | NAN REV | AAMI GROSS % | NAN GROSS % | AAMI FCF | NAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $563.7M | — | — | — | -$27.8M | — |
| FY 2024 | $505.6M | — | — | — | $33.0M | — |
| FY 2023 | $426.6M | — | — | — | $49.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAMI // BETA 1.08
NAN // BETA —