` Comparison: VGI, BAM - Alpha Spread

V
VGI
vs
BAM

Over the past 12 months, VGI has underperformed BAM, delivering a return of 0% compared to the BAM's +1% growth.

Valuation Growth Profitability Solvency Stocks Performance
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VGI
BAM
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Stocks Compared:
VGI BAM
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Valuation Comparison

V
VGI Intrinsic Value
Not Available
BAM Intrinsic Value
31.98 USD
Overvaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Vgi Partners Ltd
ASX:VGI
3 AUD
Brookfield Asset Management Inc
NYSE:BAM
54.75 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VGI, BAM

VGI
BAM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
V
Vgi Partners Ltd
Revenue
Brookfield Asset Management Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
VGI, BAM

VGI
BAM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
V
Vgi Partners Ltd
ASX:VGI
Brookfield Asset Management Inc
NYSE:BAM
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What is Free Cash Flow?

Gross Margin

VGI
0%
BAM
0%

Operating Margin

VGI
76.6%
BAM
53.3%

Net Margin

VGI
49.3%
BAM
56.9%

FCF Margin

VGI
75.5%
BAM
43.7%

ROE

VGI
32%
BAM
30.2%

ROA

VGI
28.6%
BAM
19.2%

ROIC

VGI
42.3%
BAM
20.5%

ROCE

VGI
48%
BAM
22.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VGI, BAM

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VGI
BAM
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Performance Gap
VGI, BAM

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VGI
BAM
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VGI, BAM

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BAM
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