COMP <GO>
AXR vs BAM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AMREP Corporation (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: AXR 4
— BAM 8
■ METRIC PARITY
LAST: $21.11 (+0.62%) • MKT CAP: $112.4M
options-implied-move
—
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXR VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXR | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 20.00% | -9.00 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 25.6x | -20.60 | AXR | /valuation <GO> |
| Free Cash Flow Yield | 11.37% | 2.48% | +8.89 | AXR | /fcf-yield <GO> |
| Operating Margin | 23.40% | 74.20% | -50.80 | BAM | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 60.80% | -41.10 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 16.70% | -10.40 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.45 | 7.93 | +8.52 | AXR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 62.8 | -12.60 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 27.2x | -17.20 | AXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.4M | $77.63B | -$77.51B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXR REV | BAM REV | AXR GROSS % | BAM GROSS % | AXR FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.8M | $3.94B | — | — | $12.8M | $1.92B |
| FY 2024 | $49.7M | $3.38B | — | — | $9.7M | $1.46B |
| FY 2023 | $51.4M | $3.14B | — | — | $10.7M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXR // BETA —
BAM // BETA 1.06