Brookfield Asset Management Ltd. (BAM)vsCrescent Capital BDC Inc (CCAP)
BAM
Brookfield Asset Management Ltd.
$46.70
+1.09%
FINANCIAL SERVICES · Cap: $76.25B
CCAP
Crescent Capital BDC Inc
$11.11
-3.48%
FINANCIAL SERVICES · Cap: $424.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 3012% more annual revenue ($5.07B vs $163.07M). BAM leads profitability with a 49.7% profit margin vs 9.3%. CCAP appears more attractively valued with a PEG of 0.89. BAM earns a higher WallStSmart Score of 68/100 (B-).
BAM
Strong Buy68
out of 100
Grade: B-
CCAP
Buy55
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 64.5%
Large-cap with strong market position
Revenue surging 23.8% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 78.6%
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.9x book value
Grey zone — moderate risk
Weak financial health signals
Moderate valuation
Smaller company, higher risk/reward
ROE of 2.2% — below average capital efficiency
Elevated debt levels
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 49.7% and operating margin at 64.5%. Revenue growth of 23.8% demonstrates continued momentum.
Bull Case : CCAP
The strongest argument for CCAP centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.89 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 : CCAP
The primary concerns for CCAP are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BAM profiles as a growth stock while CCAP is a value play — different risk/reward profiles.
BAM carries more volatility with a beta of 1.25 — expect wider price swings.
BAM is growing revenue faster at 23.8% — sustainability is the question.
BAM generates stronger free cash flow (339M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (68/100 vs 55/100), backed by strong 49.7% margins and 23.8% 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 →Crescent Capital BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Crescent Capital BDC, Inc. is a business development company. The company is headquartered in United States.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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