` Comparison: AEE, BAM - Alpha Spread

A
AEE
vs
B
BAM

Over the past 12 months, AEE has underperformed BAM, delivering a return of 0% compared to the BAM's +49% growth.

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AEE
BAM
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

A
AEE Intrinsic Value
Not Available
B
BAM Intrinsic Value
38.58 CAD
Overvaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
African Equity Empowerment Investments Ltd
JSE:AEE
112 Zac
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
84.6 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AEE, BAM

AEE
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
A
African Equity Empowerment Investments Ltd
Revenue
B
BROOKFIELD ASSET MANAGEMENT LTD
Revenue

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

Profitability Comparison

Free Cash Flow
AEE, BAM

AEE
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
A
African Equity Empowerment Investments Ltd
JSE:AEE
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
What is Free Cash Flow?

Gross Margin

AEE
44.1%
BAM
0%

Operating Margin

AEE
3.2%
BAM
51.2%

Net Margin

AEE
-194.1%
BAM
66.7%

FCF Margin

AEE
-129.8%
BAM
52.6%

ROE

AEE
-93.6%
BAM
15%

ROA

AEE
-36.8%
BAM
10.4%

ROCE

AEE
0.7%
BAM
10.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AEE, BAM

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Performance Gap
AEE, BAM

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AEE
BAM
Difference
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Performance By Year
AEE, BAM

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AEE
BAM
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