` Comparison: HODL, BAM - Alpha Spread

C
HODL
vs
BAM

Over the past 12 months, HODL has underperformed BAM, delivering a return of -88% compared to the BAM's 5% drop.

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BAM
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Stocks Compared:
HODL BAM
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Valuation Comparison

C
HODL Intrinsic Value
3.55 CAD
Undervaluation 31%
Intrinsic Value
Price
BAM Intrinsic Value
31.71 USD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cypherpunk Holdings Inc
CNSX:HODL
2.45 CAD
Brookfield Asset Management Inc
NYSE:BAM
52.19 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HODL, BAM

HODL
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
C
Cypherpunk Holdings Inc
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
HODL, BAM

HODL
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
C
Cypherpunk Holdings Inc
CNSX:HODL
Brookfield Asset Management Inc
NYSE:BAM
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What is Free Cash Flow?

Gross Margin

HODL
0%
BAM
0%

Operating Margin

HODL
5.8%
BAM
54.3%

Net Margin

HODL
-22.2%
BAM
55.6%

FCF Margin

HODL
-84%
BAM
27.3%

ROE

HODL
-6.7%
BAM
31.9%

ROA

HODL
-4.5%
BAM
18.9%

ROIC

HODL
2%
BAM
21.5%

ROCE

HODL
1.3%
BAM
24.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HODL, BAM

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Performance Gap
HODL, BAM

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

Performance By Year
HODL, BAM

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BAM
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