Artisan Partners Asset Management Inc (APAM)vsBrookfield Corp (BN)
APAM
Artisan Partners Asset Management Inc
$36.71
+2.51%
FINANCIAL SERVICES · Cap: $2.53B
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 6389% more annual revenue ($77.66B vs $1.20B). APAM leads profitability with a 24.3% profit margin vs 1.7%. BN appears more attractively valued with a PEG of 1.27. APAM earns a higher WallStSmart Score of 77/100 (B+).
APAM
Strong Buy77
out of 100
Grade: B+
BN
Buy64
out of 100
Grade: C+
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
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 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
Earnings expanding 80.4% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.2%
Areas to Watch
Negative free cash flow — burning cash
3.5% revenue growth
ROE of 1.9% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
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 : BN
The strongest argument for BN centers on EPS Growth, Market Cap, Price/Book. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : APAM
The primary concerns for APAM are Free Cash Flow.
Bear Case : BN
The primary concerns for BN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 78.1x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
APAM profiles as a mature stock while BN is a value play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
APAM is growing revenue faster at 12.9% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APAM scores higher overall (77/100 vs 64/100), backed by strong 24.3% margins and 12.9% 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.
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 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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