COMP <GO>
GAM vs PAX // OPERATING MARGIN
General American Investors Inc. (NYSE) VS. Patria Investments Limited (Class A) (NASDAQ) • 15-METRIC TALLY: GAM 2
— PAX 0
■ METRIC PARITY
LAST: $64.45 (+0.40%) • MKT CAP: $1.55B
operating-margins
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LAST: $9.30 (-0.53%) • MKT CAP: $1.51B
operating-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAM VS. PAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAM | PAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 27.1 | +17.27 | GAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $1.51B | $36.0M | GAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAM REV | PAX REV | GAM GROSS % | PAX GROSS % | GAM FCF | PAX FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT GAM FA <GO> AND PAX FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAM // BETA —
PAX // BETA —