COMP <GO>
MAYS vs BAM // ALTMAN Z-SCORE & DEBT/EQUITY
J. W. Mays Inc. (NASDAQ) VS. Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: MAYS 1
— BAM 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BAM
LAST: $47.00 (+2.06%) • MKT CAP: $92.8M
balance-sheet
2.53
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares SUPERIOR
ROARABLE B+ • RQD 76/100
LAST: $48.26 (-0.70%) • MKT CAP: $77.63B
balance-sheet
7.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAYS VS. BAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAYS | BAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 20.00% | -20.20 | BAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 2.48% | -2.34 | BAM | /fcf-yield <GO> |
| Operating Margin | -0.70% | 74.20% | -74.90 | BAM | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 60.80% | -61.40 | BAM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 16.70% | -12.60 | BAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.63% | -3.63 | BAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.53 | 7.93 | -5.40 | 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 | 72.7 | 62.8 | +9.90 | MAYS | /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 | $92.8M | $77.63B | -$77.53B | BAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAYS REV | BAM REV | MAYS GROSS % | BAM GROSS % | MAYS FCF | BAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.5M | $3.94B | — | — | $128.3K | $1.92B |
| FY 2024 | $21.6M | $3.38B | — | — | -$1.0M | $1.46B |
| FY 2023 | $22.6M | $3.14B | — | — | $2.2M | $1.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAYS // BETA —
BAM // BETA 1.06