COMP <GO>
IH vs BAM // EV/EBITDA & P/E VALUATION
iHuman Inc. each representing five (Class A) (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: IH 5
— BAM 7
▲ EV/EBITDA & P/E VALUATION LEADER: IH
LAST: $1.18 (+1.72%) • MKT CAP: $60.3M
valuation
3.2x
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
valuation
25.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IH VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IH | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 20.00% | +65.00 | IH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.2x | 25.6x | -22.40 | IH | /valuation <GO> |
| Free Cash Flow Yield | 12.17% | 2.48% | +9.69 | IH | /fcf-yield <GO> |
| Operating Margin | 8.30% | 74.20% | -65.90 | BAM | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 60.80% | -49.00 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | -8.70% | 16.70% | -25.40 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.27% | 3.63% | +5.64 | IH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 7.93 | -5.63 | 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 | 52.6 | 62.8 | -10.18 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 27.2x | -23.10 | IH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.3M | $77.63B | -$77.57B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IH REV | BAM REV | IH GROSS % | BAM GROSS % | IH FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $115.4M | $3.94B | 67.9% | — | $7.3M | $1.92B |
| FY 2024 | $126.3M | $3.38B | 69.4% | — | $8.0M | $1.46B |
| FY 2023 | $143.4M | $3.14B | — | — | $24.2M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IH // BETA —
BAM // BETA 1.06