Brookfield Asset Management Inc (BAM)vsMarygold Companies Inc (MGLD)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
MGLD
Marygold Companies Inc
$9.38
+681.73%
FINANCIAL SERVICES · Cap: $53.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 16598% more annual revenue ($4.82B vs $28.85M). BAM leads profitability with a 51.6% profit margin vs -11.8%. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
MGLD
Avoid21
out of 100
Grade: F
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 MGLD.
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
No standout strengths identified
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Trading at 17.7x book value
Smaller company, higher risk/reward
ROE of -14.9% — below average capital efficiency
Revenue declined 4.5%
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 : MGLD
MGLD has a balanced fundamental profile.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : MGLD
The primary concerns for MGLD are Price/Book, Market Cap, Return on Equity.
Key Dynamics to Monitor
BAM profiles as a growth stock while MGLD is a turnaround 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 21/100), backed by strong 51.6% margins and 31.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →Marygold Companies Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Marygold Companies Inc. (MGLD) is a forward-thinking diversified entity in the hospitality and experiential services sector, dedicated to enhancing customer experiences through tailored solutions that drive profitability. The company strategically navigates emerging trends by forming key partnerships and offering innovative services, positioning itself for sustainable growth and operational excellence. Its commitment to quality and differentiation makes Marygold Companies an attractive investment opportunity for institutional investors looking to capitalize on the evolving leisure market.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?