COMP <GO>
VSA vs BAM // GROSS PROFIT MARGIN
VisionSys AI Inc. (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: VSA 1
— BAM 7
■ METRIC PARITY
LAST: $1.75 (-1.41%) • MKT CAP: $4.9M
gross-margins
—
LAST: $48.60 (+2.60%) • MKT CAP: $77.63B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSA VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSA | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | 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 | 68.00% | 60.80% | +7.20 | VSA | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 16.70% | -81.70 | 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 | 35.1 | 62.8 | -27.66 | 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 | $4.9M | $77.63B | -$77.62B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSA REV | BAM REV | VSA GROSS % | BAM GROSS % | VSA FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.0K | $3.94B | 22.1% | — | -$26.9M | $1.92B |
| FY 2024 | $160.4M | $3.38B | 36.2% | — | -$16.6M | $1.46B |
| FY 2023 | $193.7M | $3.14B | — | — | -$16.8M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSA // BETA —
BAM // BETA 1.06