` Comparison: MFIC vs BAM - Alpha Spread

M
MFIC
vs
BAM

Over the past 12 months, MFIC has underperformed BAM, delivering a return of -29% compared to the BAM's 16% drop.

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MFIC
BAM
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Valuation Comparison

MFIC Intrinsic Value
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BAM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
MidCap Financial Investment Corp
NASDAQ:MFIC
9.65 USD
Brookfield Asset Management Inc
NYSE:BAM
46.85 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MFIC, BAM

MFIC
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
M
MidCap Financial Investment Corp
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
MFIC, BAM

MFIC
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
M
MidCap Financial Investment Corp
NASDAQ:MFIC
Brookfield Asset Management Inc
NYSE:BAM
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What is Free Cash Flow?

Gross Margin

MFIC
46.7%
BAM
0%

Operating Margin

MFIC
44.1%
BAM
57.8%

Net Margin

MFIC
30.8%
BAM
51.6%

FCF Margin

MFIC
-0.4%
BAM
31.9%

ROE

MFIC
7.2%
BAM
36.7%

ROA

MFIC
3.1%
BAM
23.2%

ROIC

MFIC
4.5%
BAM
28.4%

ROCE

MFIC
4.5%
BAM
33.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MFIC, BAM

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Performance Gap
MFIC, BAM

Performance Gap Between MFIC and BAM
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Performance By Year
MFIC, BAM

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MFIC
BAM
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Compare MFIC to other stocks
BLK
BlackRock Inc
More expensive
vs MFIC
BX
Blackstone Inc
More expensive
vs MFIC
BN
Brookfield Corp
More expensive
vs MFIC
NY1
Ninety One Ltd
N
More expensive
vs MFIC
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett