COMP <GO>
GHC vs BAM // ALTMAN Z-SCORE & DEBT/EQUITY
Graham Holdings Company (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: GHC 3
— BAM 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BAM
LAST: $1,168.51 (+0.56%) • MKT CAP: $4.92B
balance-sheet
3.05
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares SUPERIOR
ROARABLE B+ • RQD 76/100
LAST: $48.26 (-0.70%) • MKT CAP: $77.63B
balance-sheet
7.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHC VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHC | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 20.00% | -16.50 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 25.6x | -7.50 | GHC | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | 2.48% | +3.11 | GHC | /fcf-yield <GO> |
| Operating Margin | 4.80% | 74.20% | -69.40 | BAM | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 60.80% | -54.80 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 16.70% | -14.20 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.05 | 7.93 | -4.88 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 62.8 | -19.00 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 27.2x | -11.60 | GHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.92B | $77.63B | -$72.70B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHC REV | BAM REV | GHC GROSS % | BAM GROSS % | GHC FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.91B | $3.94B | — | — | $275.3M | $1.92B |
| FY 2024 | $4.79B | $3.38B | — | — | $324.1M | $1.46B |
| FY 2023 | $4.41B | $3.14B | — | — | $259.9M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHC // BETA —
BAM // BETA 1.06