Brookfield Asset Management Inc (BAM)vsFS KKR Capital Corp (FSK)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
FSK
FS KKR Capital Corp
$10.43
+3.88%
FINANCIAL SERVICES · Cap: $2.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 217% more annual revenue ($4.82B vs $1.52B). BAM leads profitability with a 51.6% profit margin vs 0.7%. BAM appears more attractively valued with a PEG of 1.48. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
FSK
Buy57
out of 100
Grade: C
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
-619.8%
Fair Value
$1.87
Current Price
$10.43
$8.56 premium
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
Strong operational efficiency at 75.6%
Earnings expanding 33.8% YoY
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
ROE of 0.2% — below average capital efficiency
0.7% margin — thin
Elevated debt levels
Expensive relative to growth rate
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 : FSK
The strongest argument for FSK centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : FSK
The primary concerns for FSK are Return on Equity, Profit Margin, Debt/Equity. A P/E of 249.3x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
BAM profiles as a growth stock while FSK is a value 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 57/100), backed by strong 51.6% margins and 31.1% 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 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 →FS KKR Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
FS KKR Capital Corp (FSK) is a prominent diversified closed-end management investment company specializing in providing tailored financial solutions to private middle-market enterprises. Leveraging its strategic partnership with the globally recognized KKR, FSK has access to a diverse range of investment opportunities, including first-lien and second-lien loans as well as equity investments. The firm emphasizes yield generation and capital preservation through disciplined credit underwriting and effective portfolio management, aiming to deliver attractive risk-adjusted returns. With a solid track record of capital deployment across various economic cycles, FSK is strategically positioned to capitalize on evolving market conditions and identify opportunities for growth.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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