WallStSmart

Acadian Asset Management Inc (AAMI)vsBrookfield Corp (BN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 12852% more annual revenue ($79.11B vs $610.80M). AAMI leads profitability with a 13.8% profit margin vs 1.7%. AAMI trades at a lower P/E of 33.4x. BN earns a higher WallStSmart Score of 63/100 (C+).

AAMI

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 8.5Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 2.08

BN

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 4.3Quality: 4.0
Piotroski: 5/9Altman Z: 0.64

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAMI4 strengths · Avg: 9.0/10
Return on EquityProfitability
111.7%10/10

Every $100 of equity generates 112 in profit

Revenue GrowthGrowth
39.3%10/10

Revenue surging 39.3% year-over-year

Operating MarginProfitability
25.1%8/10

Strong operational efficiency at 25.1%

EPS GrowthGrowth
26.4%8/10

Earnings expanding 26.4% YoY

BN4 strengths · Avg: 8.8/10
EPS GrowthGrowth
158.8%10/10

Earnings expanding 158.8% YoY

Market CapQuality
$102.03B9/10

Large-cap with strong market position

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.9%8/10

Strong operational efficiency at 28.9%

Areas to Watch

AAMI4 concerns · Avg: 2.3/10
P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
33.9x2/10

Trading at 33.9x book value

Free Cash FlowQuality
$-46.70M2/10

Negative free cash flow — burning cash

Debt/EquityHealth
4.451/10

Elevated debt levels

BN4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

P/E RatioValuation
89.6x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-5.60B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AAMI

The strongest argument for AAMI centers on Return on Equity, Revenue Growth, Operating Margin. Revenue growth of 39.3% demonstrates continued momentum.

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 P/E Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 4.45 is elevated, increasing financial risk.

Bear Case : BN

The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.6x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.

Key Dynamics to Monitor

AAMI profiles as a growth stock while BN is a value play — different risk/reward profiles.

BN carries more volatility with a beta of 1.84 — expect wider price swings.

AAMI is growing revenue faster at 39.3% — sustainability is the question.

AAMI generates stronger free cash flow (-47M), providing more financial flexibility.

Bottom Line

BN scores higher overall (63/100 vs 62/100). Both earn "Buy" and "Buy" 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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