COMP <GO>
KIDZ vs BAM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
KIDZ AI Inc. (Class B) (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: KIDZ 0
— BAM 9
■ METRIC PARITY
LAST: $1.44 (-11.66%) • MKT CAP: $1.4M
options-implied-move
—
LAST: $48.26 (-0.70%) • MKT CAP: $77.63B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIDZ VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIDZ | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.00% | -55.00 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 74.20% | -134.20 | BAM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 60.80% | -120.80 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | -8.40% | 16.70% | -25.10 | 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 | 3/9 | 8/9 | -5.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 62.8 | -26.60 | 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 | $1.4M | $77.63B | -$77.62B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIDZ REV | BAM REV | KIDZ GROSS % | BAM GROSS % | KIDZ FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.4M | $3.94B | 57.0% | — | -$3.8M | $1.92B |
| FY 2024 | $3.7M | $3.38B | 56.0% | — | -$967.0K | $1.46B |
| FY 2023 | $1.07B | $3.14B | — | — | — | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIDZ // BETA —
BAM // BETA 1.06