Acadian Asset Management Inc (AAMI)vsBrookfield Corp (BN)
AAMI
Acadian Asset Management Inc
$53.88
+3.74%
FINANCIAL SERVICES · Cap: $1.82B
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 13676% more annual revenue ($77.66B vs $563.70M). AAMI leads profitability with a 14.2% profit margin vs 1.7%. AAMI trades at a lower P/E of 23.0x. BN earns a higher WallStSmart Score of 64/100 (C+).
AAMI
Hold49
out of 100
Grade: D+
BN
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-245.4%
Fair Value
$15.03
Current Price
$53.88
$38.85 premium
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 125 in profit
Strong operational efficiency at 33.2%
Earnings expanding 80.4% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.2%
Areas to Watch
2.6% revenue growth
Smaller company, higher risk/reward
Trading at 31.7x book value
Earnings declined 14.8%
3.5% revenue growth
ROE of 1.9% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AAMI
The strongest argument for AAMI centers on Return on Equity, Operating Margin.
Bull Case : BN
The strongest argument for BN centers on EPS Growth, Market Cap, Price/Book. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : AAMI
The primary concerns for AAMI are Revenue Growth, Market Cap, Price/Book.
Bear Case : BN
The primary concerns for BN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 78.1x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
BN carries more volatility with a beta of 1.86 — expect wider price swings.
BN is growing revenue faster at 3.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Acadian Asset Management Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The company is headquartered in Boston, Massachusetts.
Brookfield Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. The company is headquartered in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
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