COMP <GO>
JOE vs BAM // PIOTROSKI F-SCORE QUALITY
St. Joe Company (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: JOE 3
— BAM 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAM
LAST: $70.02 (-2.48%) • MKT CAP: $4.06B
piotroski-score
7/9
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
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOE VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOE | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 20.00% | -1.90 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 25.6x | +0.60 | BAM | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 2.48% | +2.12 | JOE | /fcf-yield <GO> |
| Operating Margin | 28.50% | 74.20% | -45.70 | BAM | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 60.80% | -38.30 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 27.40% | 16.70% | +10.70 | JOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 3.63% | -2.80 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.43 | 7.93 | -3.50 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 62.8 | +1.90 | JOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 27.2x | +2.30 | BAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $77.63B | -$73.57B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOE REV | BAM REV | JOE GROSS % | BAM GROSS % | JOE FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $513.2M | $3.94B | 43.1% | — | $186.6M | $1.92B |
| FY 2024 | $402.7M | $3.38B | 41.5% | — | $100.2M | $1.46B |
| FY 2023 | $389.3M | $3.14B | — | — | $103.8M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOE // BETA —
BAM // BETA 1.06