Artisan Partners Asset Management Inc (APAM)vsBrookfield Asset Management Inc (BAM)
APAM
Artisan Partners Asset Management Inc
$36.71
+2.51%
FINANCIAL SERVICES · Cap: $2.53B
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 303% more annual revenue ($4.82B vs $1.20B). BAM leads profitability with a 51.6% profit margin vs 24.3%. APAM appears more attractively valued with a PEG of 1.38. APAM earns a higher WallStSmart Score of 77/100 (B+).
APAM
Strong Buy77
out of 100
Grade: B+
BAM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.6%
Fair Value
$189.54
Current Price
$36.71
$152.83 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
Attractively priced relative to earnings
Every $100 of equity generates 49 in profit
Strong operational efficiency at 39.2%
Keeps 24 of every $100 in revenue as profit
Earnings expanding 35.8% YoY
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
Negative free cash flow — burning cash
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : APAM
The strongest argument for APAM centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 39.2%. Revenue growth of 12.9% demonstrates continued momentum.
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 : APAM
The primary concerns for APAM are Free Cash Flow.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
APAM profiles as a mature stock while BAM is a growth play — different risk/reward profiles.
APAM carries more volatility with a beta of 1.76 — 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
APAM scores higher overall (77/100 vs 66/100), backed by strong 24.3% margins and 12.9% revenue growth. 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.
Artisan Partners Asset Management Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Artisan Partners Asset Management Inc. is a publicly owned investment manager. The company is headquartered in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
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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