Brookfield Asset Management Inc (BAM)vsInvestcorp Credit Management BDC Inc (ICMB)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
ICMB
Investcorp Credit Management BDC Inc
$1.88
0.00%
FINANCIAL SERVICES · Cap: $39.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 23487% more annual revenue ($4.82B vs $20.42M). ICMB leads profitability with a 65.6% profit margin vs 51.6%. ICMB trades at a lower P/E of 9.1x. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
ICMB
Hold48
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
Margin of Safety
-51.5%
Fair Value
$2.04
Current Price
$1.88
$0.16 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 63.0%
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Smaller company, higher risk/reward
ROE of -5.5% — below average capital efficiency
Revenue declined 11.2%
Earnings declined 8.6%
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 : ICMB
The strongest argument for ICMB centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 65.6% and operating margin at 63.0%.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : ICMB
The primary concerns for ICMB are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BAM profiles as a growth stock while ICMB 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
BAM scores higher overall (66/100 vs 48/100), 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 →Investcorp Credit Management BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Investcorp Credit Management BDC Inc (ICMB) is a distinguished business development company that specializes in providing debt and equity financing solutions to middle-market businesses, emphasizing the attainment of superior risk-adjusted returns. With a diversified investment portfolio across various sectors, ICMB is committed to enhancing shareholder value while maintaining a robust risk management framework. The company's experienced management team leverages deep market insights to identify and cultivate promising growth-oriented enterprises, positioning ICMB strategically within the dynamic private credit market. This makes ICMB an appealing investment opportunity for institutional investors seeking income generation coupled with portfolio diversification.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?