Brookfield Asset Management Ltd. (BAM)vsBrookfield Corp (BN)
BAM
Brookfield Asset Management Ltd.
$51.47
-1.01%
FINANCIAL SERVICES · Cap: $77.08B
BN
Brookfield Corp
$41.46
-1.98%
FINANCIAL SERVICES · Cap: $87.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 1307% more annual revenue ($80.69B vs $5.74B). BAM leads profitability with a 48.9% profit margin vs 1.8%. BAM appears more attractively valued with a PEG of 0.86. BAM earns a higher WallStSmart Score of 79/100 (B+).
BAM
Strong Buy79
out of 100
Grade: B+
BN
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
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
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.7%
Earnings expanding 40.3% YoY
Areas to Watch
Moderate valuation
Trading at 11.0x book value
Grey zone — moderate risk
Weak financial health signals
ROE of 3.0% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BAM
The strongest argument for BAM centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 48.9% and operating margin at 68.7%. Revenue growth of 60.8% demonstrates continued momentum.
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 : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 72.7x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
BAM profiles as a growth stock while BN is a value play — different risk/reward profiles.
BN carries more volatility with a beta of 1.84 — expect wider price swings.
BAM is growing revenue faster at 60.8% — sustainability is the question.
BAM generates stronger free cash flow (393M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (79/100 vs 63/100), backed by strong 48.9% margins and 60.8% 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.
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.
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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