Brookfield Asset Management Inc (BAM)vsUS Global Investors Inc (GROW)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
GROW
US Global Investors Inc
$2.86
-1.38%
FINANCIAL SERVICES · Cap: $36.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 54484% more annual revenue ($4.82B vs $8.82M). BAM leads profitability with a 51.6% profit margin vs 1.1%. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
GROW
Hold43
out of 100
Grade: D
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 GROW.
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
4.8% earnings growth
Smaller company, higher risk/reward
ROE of 0.2% — below average capital efficiency
1.1% margin — thin
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 : GROW
The strongest argument for GROW centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : GROW
The primary concerns for GROW are EPS Growth, Market Cap, Return on Equity. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
BAM profiles as a growth stock while GROW 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 43/100), backed by strong 51.6% margins and 31.1% 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 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 →US Global Investors Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
US Global Investors, Inc. is a publicly owned investment manager. The company is headquartered in San Antonio, Texas.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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