Brookfield Asset Management Inc (BAM)vsCaliberCos Inc. Class A Common Stock (CWD)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
CWD
CaliberCos Inc. Class A Common Stock
$1.25
+5.93%
FINANCIAL SERVICES · Cap: $8.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 19436% more annual revenue ($4.82B vs $24.66M). BAM leads profitability with a 51.6% profit margin vs -103.3%. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
CWD
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-400.1%
Fair Value
$10.47
Current Price
$42.87
$32.40 premium
Intrinsic value data unavailable for CWD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -74.6% — below average capital efficiency
Revenue declined 67.8%
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 51.6% and operating margin at 67.9%. Revenue growth of 31.1% demonstrates continued momentum.
Bull Case : CWD
The strongest argument for CWD centers on Price/Book.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : CWD
The primary concerns for CWD are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 8.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
BAM profiles as a growth stock while CWD is a turnaround play — different risk/reward profiles.
BAM carries more volatility with a beta of 1.29 — 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
BAM scores higher overall (66/100 vs 28/100), backed by strong 51.6% margins and 31.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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 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 →CaliberCos Inc. Class A Common Stock
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
CaliberCos Inc. (CWD) is a prominent diversified real estate investment firm focused on the development, management, and investment of commercial and residential properties across the United States. Leveraging a strong network of subsidiaries and deep industry expertise, the company is dedicated to delivering innovative solutions that enhance investor returns while prioritizing sustainability and community impact. CaliberCos strategically positions itself for long-term growth by forming partnerships and adhering to exemplary asset management standards, enabling it to adeptly navigate market fluctuations and adapt to evolving consumer demands within the real estate sector.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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