COMP <GO>
GOOD vs BAM // GROSS PROFIT MARGIN
Gladstone Commercial Corporation Real Estate Investment Trust (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: GOOD 2
— BAM 7
■ METRIC PARITY
LAST: $11.42 (-0.52%) • MKT CAP: $552.8M
gross-margins
—
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOD VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOD | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 20.00% | -8.80 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.95% | 2.48% | +13.47 | GOOD | /fcf-yield <GO> |
| Operating Margin | — | 74.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 60.80% | -48.80 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 16.70% | -8.70 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.1 | 62.8 | -32.69 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | 27.2x | -0.50 | GOOD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $552.8M | $77.63B | -$77.07B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOD REV | BAM REV | GOOD GROSS % | BAM GROSS % | GOOD FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.3M | $3.94B | — | — | $88.2M | $1.92B |
| FY 2024 | $149.4M | $3.38B | — | — | $57.0M | $1.46B |
| FY 2023 | $147.6M | $3.14B | — | — | $60.4M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOD // BETA —
BAM // BETA 1.06