AllianceBernstein Holding L.P. (AB)vsBrookfield Asset Management Ltd. (BAM)
AB
AllianceBernstein Holding L.P.
$36.31
+0.55%
FINANCIAL SERVICES · Cap: $3.39B
BAM
Brookfield Asset Management Ltd.
$46.06
+1.41%
FINANCIAL SERVICES · Cap: $75.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 7072% more annual revenue ($5.74B vs $80.00M). AB leads profitability with a 390.6% profit margin vs 48.9%. AB appears more attractively valued with a PEG of 0.63. BAM earns a higher WallStSmart Score of 77/100 (B+).
AB
Buy62
out of 100
Grade: C+
BAM
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 391 of every $100 in revenue as profit
Strong operational efficiency at 100.0%
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 68.7%
Revenue surging 60.8% year-over-year
Large-cap with strong market position
Earnings expanding 47.4% YoY
Areas to Watch
Revenue declined 40.3%
Moderate valuation
Trading at 9.8x book value
Grey zone — moderate risk
ROE of 6.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AB
The strongest argument for AB centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 390.6% and operating margin at 100.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : BAM
The strongest argument for BAM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.9% and operating margin at 68.7%. Revenue growth of 60.8% demonstrates continued momentum.
Bear Case : AB
The primary concerns for AB are Revenue Growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
AB profiles as a declining stock while BAM is a growth play — different risk/reward profiles.
BAM carries more volatility with a beta of 1.26 — expect wider price swings.
BAM is growing revenue faster at 60.8% — sustainability is the question.
BAM generates stronger free cash flow (393M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (77/100 vs 62/100), backed by strong 48.9% margins and 60.8% revenue growth. Both earn "Strong 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.
AllianceBernstein Holding L.P.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
AllianceBernstein Holding LP is a publicly owned investment manager. The company is headquartered in New York, New York.
Visit Website →Brookfield Asset Management Ltd.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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