COMP <GO>
PDM vs BAM // GROSS PROFIT MARGIN
Piedmont Realty Trust Inc. (Class A) (NYSE) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: PDM 1
— BAM 7
■ METRIC PARITY
LAST: $9.51 (+3.60%) • MKT CAP: $1.18B
gross-margins
—
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDM VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDM | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | 20.00% | -25.60 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.94% | 2.48% | +9.46 | PDM | /fcf-yield <GO> |
| Operating Margin | — | 74.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -14.80% | 60.80% | -75.60 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | 16.70% | -17.60 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.62% | 3.63% | -1.01 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.93 | — | TIE | /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 | 58.2 | 62.8 | -4.58 | 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 | $1.18B | $77.63B | -$76.45B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDM REV | BAM REV | PDM GROSS % | BAM GROSS % | PDM FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $565.0M | $3.94B | — | — | $140.6M | $1.92B |
| FY 2024 | $570.3M | $3.38B | — | — | $198.1M | $1.46B |
| FY 2023 | $577.8M | $3.14B | — | — | $210.1M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDM // BETA —
BAM // BETA 1.06