COMP <GO>
BAM vs INTG // EV/EBITDA & P/E VALUATION
Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) VS. Intergroup Corporation (NASDAQ) • 15-METRIC TALLY: BAM 7
— INTG 4
▲ EV/EBITDA & P/E VALUATION LEADER: INTG
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
valuation
25.6x
LAST: $39.33 (+4.32%) • MKT CAP: $84.5M
valuation
8.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAM VS. INTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAM | INTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 85.00% | -65.00 | INTG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.6x | 8.2x | +17.40 | INTG | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | 4.31% | -1.83 | INTG | /fcf-yield <GO> |
| Operating Margin | 74.20% | 11.90% | +62.30 | BAM | /operating-margins <GO> |
| Net Profit Margin | 60.80% | -8.30% | +69.10 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.70% | 10.70% | +6.00 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.63% | 0.00% | +3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.93 | 0.20 | +7.73 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 75.0 | -12.23 | INTG | /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 | $84.5M | $77.54B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAM REV | INTG REV | BAM GROSS % | INTG GROSS % | BAM FCF | INTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.94B | $64.4M | — | — | $1.92B | $3.6M |
| FY 2024 | $3.38B | $58.1M | — | — | $1.46B | $2.7M |
| FY 2023 | $3.14B | $57.6M | — | — | $1.30B | -$107.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAM // BETA 1.06
INTG // BETA —