Brookfield Asset Management Inc (BAM)vsHamilton Lane Inc (HLNE)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
HLNE
Hamilton Lane Inc
$100.86
+1.32%
FINANCIAL SERVICES · Cap: $5.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 531% more annual revenue ($4.82B vs $763.40M). BAM leads profitability with a 51.6% profit margin vs 30.6%. HLNE appears more attractively valued with a PEG of 1.39. HLNE earns a higher WallStSmart Score of 69/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
HLNE
Strong Buy69
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
-70.5%
Fair Value
$74.95
Current Price
$100.86
$25.91 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
Every $100 of equity generates 32 in profit
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 43.3%
Attractively priced relative to earnings
18.0% revenue growth
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
4.1% earnings growth
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 : HLNE
The strongest argument for HLNE centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.6% and operating margin at 43.3%. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : HLNE
The primary concerns for HLNE are EPS Growth.
Key Dynamics to Monitor
HLNE carries more volatility with a beta of 1.35 — 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.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLNE scores higher overall (69/100 vs 66/100), backed by strong 30.6% margins and 18.0% revenue growth. 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 →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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