COMP <GO>
STHO vs BAM // FORWARD P/E MULTIPLE
Star Holdings (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: STHO 0
— BAM 8
■ METRIC PARITY
LAST: $7.45 (-0.53%) • MKT CAP: $90.0M
forward-pe
—
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
forward-pe
27.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STHO VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STHO | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -25.50% | 20.00% | -45.50 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.95% | 2.48% | -15.43 | BAM | /fcf-yield <GO> |
| Operating Margin | — | 74.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -58.30% | 60.80% | -119.10 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 16.70% | -19.50 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.7 | 62.8 | -38.10 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 27.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.0M | $77.63B | -$77.54B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STHO REV | BAM REV | STHO GROSS % | BAM GROSS % | STHO FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $110.1M | $3.94B | — | — | -$11.7M | $1.92B |
| FY 2024 | $113.3M | $3.38B | — | — | -$31.3M | $1.46B |
| FY 2023 | $123.1M | $3.14B | — | — | -$18.7M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STHO // BETA —
BAM // BETA 1.06