` Comparison: SEC, BAM - Alpha Spread

S
SEC
vs
BAM

Over the past 12 months, SEC has outperformed BAM, delivering a return of +6% compared to the BAM's 4% drop.

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SEC
BAM
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Valuation Comparison

S
SEC Intrinsic Value
1 303.82 CAD
Undervaluation 72%
Intrinsic Value
Price
BAM Intrinsic Value
31.69 USD
Overvaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Senvest Capital Inc
TSX:SEC
371.5 CAD
Brookfield Asset Management Inc
NYSE:BAM
53.27 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SEC, BAM

SEC
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
S
Senvest Capital Inc
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
SEC, BAM

SEC
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
S
Senvest Capital Inc
TSX:SEC
Brookfield Asset Management Inc
NYSE:BAM
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What is Free Cash Flow?

Gross Margin

SEC
32.8%
BAM
0%

Operating Margin

SEC
-41.9%
BAM
54.3%

Net Margin

SEC
107.2%
BAM
55.6%

FCF Margin

SEC
143%
BAM
27.3%

ROE

SEC
9.1%
BAM
31.9%

ROA

SEC
2.9%
BAM
18.9%

ROIC

SEC
-1.1%
BAM
21.5%

ROCE

SEC
-1.4%
BAM
24.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SEC, BAM

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Performance Gap
SEC, BAM

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SEC
BAM
Difference
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Performance By Year
SEC, BAM

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SEC
BAM
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