COMP <GO>
JDZG vs BAM // RSI-14 & 200D SMA MOMENTUM
JIADE LIMITED (Class A) (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: JDZG 1
— BAM 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BAM
LAST: $1.59 (+6.00%) • MKT CAP: $8.6M
rsi-technicals
25.5
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares SUPERIOR
ROARABLE B+ • RQD 76/100
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
rsi-technicals
62.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JDZG VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JDZG | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | 20.00% | -29.60 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.38% | 2.48% | -9.86 | BAM | /fcf-yield <GO> |
| Operating Margin | -47.60% | 74.20% | -121.80 | BAM | /operating-margins <GO> |
| Net Profit Margin | -41.20% | 60.80% | -102.00 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 43.10% | 16.70% | +26.40 | JDZG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | 7.93 | -5.84 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 25.5 | 62.8 | -37.30 | BAM | /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 | $8.6M | $77.63B | -$77.62B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JDZG REV | BAM REV | JDZG GROSS % | BAM GROSS % | JDZG FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | $3.94B | 45.4% | — | -$637.1K | $1.92B |
| FY 2024 | $2.6M | $3.38B | 69.8% | — | -$773.1K | $1.46B |
| FY 2023 | — | $3.14B | — | — | — | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JDZG // BETA —
BAM // BETA 1.06