Affiliated Managers Group Inc (AMG)vsBrookfield Asset Management Inc (BAM)
AMG
Affiliated Managers Group Inc
$280.66
+1.85%
FINANCIAL SERVICES · Cap: $7.75B
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 132% more annual revenue ($4.82B vs $2.07B). BAM leads profitability with a 51.6% profit margin vs 34.5%. AMG appears more attractively valued with a PEG of 0.46. AMG earns a higher WallStSmart Score of 73/100 (B).
AMG
Strong Buy73
out of 100
Grade: B
BAM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.0%
Fair Value
$1063.76
Current Price
$280.66
$783.10 discount
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
Growing faster than its price suggests
Keeps 35 of every $100 in revenue as profit
Earnings expanding 122.1% YoY
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
No major concerns identified
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMG
The strongest argument for AMG centers on PEG Ratio, Profit Margin, EPS Growth. Profitability is solid with margins at 34.5% and operating margin at 11.6%. PEG of 0.46 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 : AMG
No major red flags identified for AMG, but monitor valuation.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
AMG profiles as a mature 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
AMG scores higher overall (73/100 vs 66/100), backed by strong 34.5% margins. Both earn "Strong Buy" and "Strong 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.
Affiliated Managers Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Affiliated Managers Group, Inc., through its affiliates, is an asset management company providing investment management services to mutual funds, institutional clients and high net worth individuals in the United States. The company is headquartered in Prides Crossing, Massachusetts.
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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