COMP <GO>
BAM vs GYRO // ALTMAN Z-SCORE & DEBT/EQUITY
Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) VS. Gyrodyne LLC (NASDAQ) • 15-METRIC TALLY: BAM 3
— GYRO 0
■ METRIC PARITY
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
balance-sheet
7.93
LAST: $4.32 (-2.26%) • MKT CAP: $9.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAM VS. GYRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAM | GYRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 74.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 60.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.63% | 0.00% | +3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.93 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 27.7 | +35.13 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.63B | $9.5M | $77.62B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAM REV | GYRO REV | BAM GROSS % | GYRO GROSS % | BAM FCF | GYRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.94B | $0 | — | — | $1.92B | — |
| FY 2024 | $3.38B | $0 | — | — | $1.46B | — |
| FY 2023 | $3.14B | — | — | — | $1.30B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAM // BETA 1.06
GYRO // BETA —