COMP <GO>
BAM vs GHC // ENTERPRISE SCALE & MARKET CAP
Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: BAM 9
— GHC 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAM
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares SUPERIOR
ROARABLE B • RQD 75/100
LAST: $51.47 (+6.65%) • MKT CAP: $77.08B
market-cap
$77.08B
LAST: $1,202.87 (+2.94%) • MKT CAP: $4.87B
market-cap
$4.87B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAM VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAM | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 3.50% | +16.50 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 18.1x | +7.50 | GHC | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | 5.59% | -3.11 | GHC | /fcf-yield <GO> |
| Operating Margin | 74.20% | 4.80% | +69.40 | BAM | /operating-margins <GO> |
| Net Profit Margin | 60.80% | 6.00% | +54.80 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.70% | 2.50% | +14.20 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.63% | 0.00% | +3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.93 | 3.05 | +4.88 | BAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 46.3 | +13.50 | BAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 15.6x | +11.60 | GHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $77.08B | $4.87B | $72.21B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAM REV | GHC REV | BAM GROSS % | GHC GROSS % | BAM FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.94B | $4.91B | — | — | $1.92B | $275.3M |
| FY 2024 | $3.38B | $4.79B | — | — | $1.46B | $324.1M |
| FY 2023 | $3.14B | $4.41B | — | — | $1.30B | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAM // BETA 1.06
GHC // BETA —