COMP <GO>
ZCMD vs BAM // RETURN ON INVESTED CAPITAL (ROIC)
Zhongchao Inc. (Class A) (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: ZCMD 1
— BAM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BAM
LAST: $1.10 (-0.90%) • MKT CAP: $4.9M
roic
-35.00%
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
roic
20.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZCMD VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZCMD | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 20.00% | -55.00 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.32% | 2.48% | +14.84 | ZCMD | /fcf-yield <GO> |
| Operating Margin | -54.40% | 74.20% | -128.60 | BAM | /operating-margins <GO> |
| Net Profit Margin | -55.50% | 60.80% | -116.30 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | -28.30% | 16.70% | -45.00 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.46 | 7.93 | -6.47 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 62.8 | -34.40 | 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 | ZCMD REV | BAM REV | ZCMD GROSS % | BAM GROSS % | ZCMD FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $3.94B | 45.0% | — | $845.4K | $1.92B |
| FY 2024 | $15.9M | $3.38B | 56.2% | — | -$1.5M | $1.46B |
| FY 2023 | $19.4M | $3.14B | — | — | $54.2K | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZCMD // BETA —
BAM // BETA 1.06