Brookfield Asset Management Inc (BAM)vsNorthern Trust Corporation (NTRS)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
NTRS
Northern Trust Corporation
$139.73
-0.46%
FINANCIAL SERVICES · Cap: $26.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Northern Trust Corporation generates 68% more annual revenue ($8.09B vs $4.82B). BAM leads profitability with a 51.6% profit margin vs 21.5%. NTRS appears more attractively valued with a PEG of 1.14. NTRS earns a higher WallStSmart Score of 68/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
NTRS
Strong Buy68
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
+11.6%
Fair Value
$165.71
Current Price
$139.73
$25.98 discount
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
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.0%
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Weak financial health signals
Distress zone — elevated risk
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 : NTRS
The strongest argument for NTRS centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 21.5% and operating margin at 29.0%. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : NTRS
The primary concerns for NTRS are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
BAM profiles as a growth stock while NTRS is a mature 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
NTRS scores higher overall (68/100 vs 66/100), backed by strong 21.5% margins. 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 →Northern Trust Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Northern Trust Corporation is a financial services company headquartered in Chicago, Illinois that caters to corporations, institutional investors, and ultra high net worth individuals.
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