WallStSmart

Amber International Holding Limited (AMBR)vsBrookfield Corp (BN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 142508% more annual revenue ($80.69B vs $56.58M). BN leads profitability with a 1.8% profit margin vs -0.2%. BN trades at a lower P/E of 67.8x. BN earns a higher WallStSmart Score of 66/100 (B-).

AMBR

Hold

37

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.82

BN

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.64

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBR3 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
95.3%10/10

Earnings expanding 95.3% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

BN4 strengths · Avg: 8.3/10
Market CapQuality
$81.75B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

EPS GrowthGrowth
40.3%8/10

Earnings expanding 40.3% YoY

Areas to Watch

AMBR4 concerns · Avg: 2.8/10
Market CapQuality
$160.27M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
85.0x2/10

Premium valuation, high expectations priced in

BN4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

P/E RatioValuation
67.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.78B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBR

The strongest argument for AMBR centers on Price/Book, EPS Growth, Debt/Equity.

Bull Case : BN

The strongest argument for BN centers on Market Cap, Price/Book, Operating Margin. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : AMBR

The primary concerns for AMBR are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 85.0x leaves little room for execution misses.

Bear Case : BN

The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 67.8x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMBR profiles as a turnaround stock while BN is a value play — different risk/reward profiles.

BN is growing revenue faster at 8.5% — sustainability is the question.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BN scores higher overall (66/100 vs 37/100). Both earn "Strong 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.

Amber International Holding Limited

FINANCIAL SERVICES · ASSET MANAGEMENT · China

Amber Road, Inc. provides cloud-based Global Trade Management (GTM) solutions in the United States and internationally. The company is headquartered in East Rutherford, New Jersey.

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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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