COMP <GO>
LFS vs BAM // DIVIDEND YIELD & FCF PAYOUT SAFETY
LEIFRAS Co. Ltd. (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: LFS 4
— BAM 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BAM
LAST: $2.10 (0.00%) • MKT CAP: $54.9M
dividend-safety
0.00%
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
dividend-safety
3.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LFS VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LFS | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.50% | 20.00% | +6.50 | LFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 25.6x | -12.60 | LFS | /valuation <GO> |
| Free Cash Flow Yield | 4.94% | 2.48% | +2.46 | LFS | /fcf-yield <GO> |
| Operating Margin | 5.30% | 74.20% | -68.90 | BAM | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 60.80% | -57.10 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 7.93 | -2.61 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 42.6 | 62.8 | -20.23 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 27.2x | -9.00 | LFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.9M | $77.63B | -$77.57B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LFS REV | BAM REV | LFS GROSS % | BAM GROSS % | LFS FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $74.8M | $3.94B | 29.5% | — | $2.7M | $1.92B |
| FY 2024 | — | $3.38B | — | — | — | $1.46B |
| FY 2023 | — | $3.14B | — | — | — | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LFS // BETA —
BAM // BETA 1.06