` Comparison: TRIN, BAM - Alpha Spread

T
TRIN
vs
B
BAM

Over the past 12 months, TRIN has underperformed BAM, delivering a return of +8% compared to the BAM's +42% growth.

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TRIN
BAM
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

T
TRIN Intrinsic Value
24.11 USD
Undervaluation 38%
Intrinsic Value
Price
B
BAM Intrinsic Value
38.76 CAD
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Trinity Capital Inc
NASDAQ:TRIN
14.83 USD
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
82.36 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TRIN, BAM

TRIN
BAM
Add Stock
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
T
Trinity Capital Inc
Revenue
B
BROOKFIELD ASSET MANAGEMENT LTD
Revenue

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

Profitability Comparison

Free Cash Flow
TRIN, BAM

TRIN
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
T
Trinity Capital Inc
NASDAQ:TRIN
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
What is Free Cash Flow?

Gross Margin

TRIN
73.3%
BAM
0%

Operating Margin

TRIN
48.7%
BAM
51.2%

Net Margin

TRIN
50.7%
BAM
66.7%

FCF Margin

TRIN
-118.5%
BAM
52.6%

ROE

TRIN
17.6%
BAM
15%

ROA

TRIN
7.9%
BAM
10.4%

ROIC

TRIN
7.7%
BAM
9%

ROCE

TRIN
7.8%
BAM
10.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TRIN, BAM

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Performance Gap
TRIN, BAM

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TRIN
BAM
Difference
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Performance By Year
TRIN, BAM

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TRIN
BAM
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