COMP <GO>
INTG vs BAM // RETURN ON INVESTED CAPITAL (ROIC)
Intergroup Corporation (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: INTG 4
— BAM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: INTG
LAST: $40.08 (+1.89%) • MKT CAP: $84.5M
roic
85.00%
LAST: $48.26 (-0.70%) • MKT CAP: $77.63B
roic
20.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTG VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTG | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 20.00% | +65.00 | INTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 25.6x | -17.40 | INTG | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 2.48% | +1.83 | INTG | /fcf-yield <GO> |
| Operating Margin | 11.90% | 74.20% | -62.30 | BAM | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 60.80% | -69.10 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 16.70% | -6.00 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 7.93 | -7.73 | BAM | /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 | 70.5 | 62.8 | +7.70 | 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 | $84.5M | $77.63B | -$77.54B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTG REV | BAM REV | INTG GROSS % | BAM GROSS % | INTG FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $64.4M | $3.94B | — | — | $3.6M | $1.92B |
| FY 2024 | $58.1M | $3.38B | — | — | $2.7M | $1.46B |
| FY 2023 | $57.6M | $3.14B | — | — | -$107.0K | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTG // BETA —
BAM // BETA 1.06