AllianceBernstein Holding L.P. (AB)vsBrookfield Asset Management Inc (BAM)
AB
AllianceBernstein Holding L.P.
$36.72
+0.47%
FINANCIAL SERVICES · Cap: $3.37B
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 1348% more annual revenue ($4.82B vs $332.76M). AB leads profitability with a 90.1% profit margin vs 51.6%. AB appears more attractively valued with a PEG of 0.63. BAM earns a higher WallStSmart Score of 66/100 (B-).
AB
Buy55
out of 100
Grade: C
BAM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-99.4%
Fair Value
$20.20
Current Price
$36.72
$16.52 premium
Margin of Safety
-400.1%
Fair Value
$10.47
Current Price
$42.87
$32.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 90 of every $100 in revenue as profit
Strong operational efficiency at 100.0%
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 52 of every $100 in revenue as profit
Strong operational efficiency at 67.9%
Revenue surging 31.1% year-over-year
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Areas to Watch
Revenue declined 40.3%
Earnings declined 3.5%
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AB
The strongest argument for AB centers on Profit Margin, Operating Margin, PEG Ratio. Profitability is solid with margins at 90.1% 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 51.6% and operating margin at 67.9%. Revenue growth of 31.1% demonstrates continued momentum.
Bear Case : AB
The primary concerns for AB are Revenue Growth, EPS Growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
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 1.29 — expect wider price swings.
BAM is growing revenue faster at 31.1% — sustainability is the question.
BAM generates stronger free cash flow (706M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (66/100 vs 55/100), backed by strong 51.6% margins and 31.1% 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 Inc
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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