COMP <GO>
BAM vs BN // NET PROFIT MARGIN
Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: BAM 10
— BN 4
▲ NET PROFIT MARGIN LEADER: BAM
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares SUPERIOR
ROARABLE B • RQD 73/100
LAST: $48.26 (-0.70%) • MKT CAP: $77.63B
net-margins
60.80%
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAM VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAM | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 9.90% | +10.10 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 21.0x | +4.60 | BN | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | 2.21% | +0.27 | BAM | /fcf-yield <GO> |
| Operating Margin | 74.20% | 13.90% | +60.30 | BAM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 60.80% | 10.90% | +49.90 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.70% | -1.10% | +17.80 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.63% | 3.40% | +0.23 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.93 | 3.74 | +4.19 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | BN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 63.6 | -2.51 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.88 | +0.18 | BAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 30.5x | -3.30 | BAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.63B | $96.80B | -$19.18B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAM REV | BN REV | BAM GROSS % | BN GROSS % | BAM FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.94B | — | 44.0% | — | $1.92B | — |
| FY 2024 | $3.38B | — | 44.0% | — | $1.46B | — |
| FY 2023 | $3.14B | — | 44.0% | — | $1.30B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAM // BETA 1.06
BN // BETA 0.88