` Comparison: RAND vs BAM - Alpha Spread

RAND
vs
B
BAM

Over the past 12 months, RAND has underperformed BAM, delivering a return of -48% compared to the BAM's 21% drop.

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RAND
BAM
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Valuation Comparison

RAND Intrinsic Value
15.17 USD
Undervaluation 25%
Intrinsic Value
Price
B
BAM Intrinsic Value
47.66 CAD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rand Capital Corp
NASDAQ:RAND
11.37 USD
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
69.93 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RAND, BAM

RAND
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
Rand Capital Corp
Revenue
B
BROOKFIELD ASSET MANAGEMENT LTD
Revenue

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

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Profitability Comparison

Free Cash Flow
RAND, BAM

RAND
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
Rand Capital Corp
NASDAQ:RAND
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
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What is Free Cash Flow?

Gross Margin

RAND
82.7%
BAM
0%

Operating Margin

RAND
98%
BAM
38.7%

Net Margin

RAND
-164.8%
BAM
41.3%

FCF Margin

RAND
195.7%
BAM
31.7%

ROE

RAND
-19.5%
BAM
21.9%

ROA

RAND
-17.9%
BAM
13.9%

ROIC

RAND
12.1%
BAM
14.9%

ROCE

RAND
11.1%
BAM
16.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RAND, BAM

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Performance Gap
RAND, BAM

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

Performance By Year
RAND, BAM

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BAM
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