COMP <GO>
NAMI vs BAM // REVENUE GROWTH (YOY)
Jinxin Technology Holding Company (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: NAMI 0
— BAM 9
▲ REVENUE GROWTH (YOY) LEADER: BAM
LAST: $1.80 (-5.26%) • MKT CAP: $7.2M
revenue-growth
6.10%
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
revenue-growth
16.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAMI VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAMI | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.00% | — | — | 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 | -25.20% | 74.20% | -99.40 | BAM | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 60.80% | -83.60 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.10% | 16.70% | -10.60 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 62.8 | -16.00 | 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 | $7.2M | $77.63B | -$77.62B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAMI REV | BAM REV | NAMI GROSS % | BAM GROSS % | NAMI FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.1M | $3.94B | 11.0% | — | -$3.6M | $1.92B |
| FY 2024 | $55.7M | $3.38B | 28.8% | — | $3.4M | $1.46B |
| FY 2023 | — | $3.14B | — | — | — | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAMI // BETA —
BAM // BETA 1.06