Brookfield Asset Management Ltd. (BAM)vsCarlyle Secured Lending Inc (CGBD)
BAM
Brookfield Asset Management Ltd.
$44.85
+0.65%
FINANCIAL SERVICES · Cap: $72.29B
CGBD
Carlyle Secured Lending Inc
$10.65
-1.11%
FINANCIAL SERVICES · Cap: $767.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 2110% more annual revenue ($5.74B vs $259.59M). BAM leads profitability with a 48.9% profit margin vs 14.3%. BAM appears more attractively valued with a PEG of 1.05. BAM earns a higher WallStSmart Score of 77/100 (B+).
BAM
Strong Buy77
out of 100
Grade: B+
CGBD
Hold47
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Strong operational efficiency at 74.0%
Areas to Watch
Moderate valuation
Trading at 9.5x book value
Grey zone — moderate risk
ROE of 6.0% — below average capital efficiency
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CGBD
The strongest argument for CGBD centers on Price/Book, Operating Margin.
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.
Bear Case : CGBD
The primary concerns for CGBD are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
BAM profiles as a growth stock while CGBD is a declining 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.
BAM generates stronger free cash flow (393M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (77/100 vs 47/100), 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.
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 →Carlyle Secured Lending Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TCG BDC, Inc. is a closed undiversified investment company. The company is headquartered in New York, New York.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?