Brookfield Asset Management Inc (BAM)vsDiamond Hill Investment Group Inc (DHIL)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
DHIL
Diamond Hill Investment Group Inc
$172.64
+0.01%
FINANCIAL SERVICES · Cap: $466.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 3175% more annual revenue ($4.82B vs $147.10M). BAM leads profitability with a 51.6% profit margin vs 33.2%. DHIL appears more attractively valued with a PEG of 0.55. DHIL earns a higher WallStSmart Score of 72/100 (B).
BAM
Strong Buy66
out of 100
Grade: B-
DHIL
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-400.1%
Fair Value
$10.47
Current Price
$42.87
$32.40 premium
Margin of Safety
+79.6%
Fair Value
$838.66
Current Price
$172.64
$666.02 discount
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
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Smaller company, higher risk/reward
Revenue declined 6.6%
Negative free cash flow — burning cash
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 : DHIL
The strongest argument for DHIL centers on P/E Ratio, Profit Margin, Debt/Equity. Profitability is solid with margins at 33.2% and operating margin at 24.8%. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : DHIL
The primary concerns for DHIL are Market Cap, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
BAM profiles as a growth stock while DHIL is a declining 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
DHIL scores higher overall (72/100 vs 66/100), backed by strong 33.2% margins. Both earn "Strong Buy" and "Strong 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 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 →Diamond Hill Investment Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Diamond Hill Investment Group, Inc., provides fund management and investment advisory services in the United States. The company is headquartered in Columbus, Ohio.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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