` Comparison: VINP, BAM - Alpha Spread

VINP
vs
B
BAM

Over the past 12 months, VINP has underperformed BAM, delivering a return of -9% compared to the BAM's +45% growth.

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VINP
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

VINP Intrinsic Value
13.25 USD
Undervaluation 26%
Intrinsic Value
Price
B
BAM Intrinsic Value
38.58 CAD
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vinci Partners Investments Ltd
NASDAQ:VINP
9.85 USD
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
82.65 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VINP, BAM

VINP
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
Vinci Partners 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
VINP, BAM

VINP
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
Vinci Partners Investments Ltd
NASDAQ:VINP
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
What is Free Cash Flow?

Gross Margin

VINP
0%
BAM
0%

Operating Margin

VINP
27.6%
BAM
51.2%

Net Margin

VINP
17.7%
BAM
66.7%

FCF Margin

VINP
11.4%
BAM
52.6%

ROE

VINP
7.9%
BAM
15%

ROA

VINP
4.5%
BAM
10.4%

ROIC

VINP
5.3%
BAM
9%

ROCE

VINP
7.6%
BAM
10.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VINP, BAM

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Performance Gap
VINP, BAM

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VINP
BAM
Difference
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Performance By Year
VINP, BAM

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VINP
BAM
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