AMTD IDEA Group (AMTD)vsBrookfield Asset Management Ltd. (BAM)
AMTD
AMTD IDEA Group
$0.77
+1.45%
FINANCIAL SERVICES · Cap: $72.99M
BAM
Brookfield Asset Management Ltd.
$47.26
+0.04%
FINANCIAL SERVICES · Cap: $75.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 6384% more annual revenue ($5.74B vs $88.47M). AMTD leads profitability with a 49.3% profit margin vs 48.9%. AMTD trades at a lower P/E of 1.6x. BAM earns a higher WallStSmart Score of 77/100 (B+).
AMTD
Hold40
out of 100
Grade: F
BAM
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Revenue declined 82.6%
Moderate valuation
Trading at 10.1x book value
Grey zone — moderate risk
ROE of 6.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTD
The strongest argument for AMTD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 49.3% and operating margin at -336.4%.
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 : AMTD
The primary concerns for AMTD are Market Cap, Return on Equity, Piotroski F-Score.
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
AMTD 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.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BAM scores higher overall (77/100 vs 40/100), backed by strong 48.9% margins and 60.8% revenue growth. 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.
AMTD IDEA Group
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TD Ameritrade Holding Corporation provides securities brokerage and technology-related financial services to retail investors and traders and Registered Independent Investment Advisers (RIAs) in the United States. The company is headquartered in Omaha, Nebraska.
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.
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