Brookfield Asset Management Ltd. (BAM)vsHamilton Lane Inc (HLNE)
BAM
Brookfield Asset Management Ltd.
$47.35
+1.28%
FINANCIAL SERVICES · Cap: $74.11B
HLNE
Hamilton Lane Inc
$88.69
-0.93%
FINANCIAL SERVICES · Cap: $4.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 569% more annual revenue ($5.07B vs $758.99M). BAM leads profitability with a 49.7% profit margin vs 32.8%. BAM appears more attractively valued with a PEG of 1.21. BAM earns a higher WallStSmart Score of 68/100 (B-).
BAM
Strong Buy68
out of 100
Grade: B-
HLNE
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 64.5%
Large-cap with strong market position
Revenue surging 23.8% year-over-year
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 42.5%
Every $100 of equity generates 27 in profit
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Trading at 10.0x book value
Grey zone — moderate risk
Weak financial health signals
4.1% earnings growth
Weak financial health signals
Revenue declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BAM
The strongest argument for BAM centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 49.7% and operating margin at 64.5%. Revenue growth of 23.8% demonstrates continued momentum.
Bull Case : HLNE
The strongest argument for HLNE centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 32.8% and operating margin at 42.5%. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : HLNE
The primary concerns for HLNE are EPS Growth, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
BAM profiles as a growth stock while HLNE 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 23.8% — sustainability is the question.
BAM generates stronger free cash flow (339M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (68/100 vs 63/100), backed by strong 49.7% margins and 23.8% 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 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 →Hamilton Lane Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hamilton Lane Incorporated is an investment firm specializing in fund and direct investments. The company is headquartered in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
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