Brookfield Asset Management Inc (BAM)vsProspect Capital Corporation (PSEC)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
PSEC
Prospect Capital Corporation
$2.60
+2.36%
FINANCIAL SERVICES · Cap: $1.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 618% more annual revenue ($4.82B vs $671.29M). BAM leads profitability with a 51.6% profit margin vs -34.9%. BAM appears more attractively valued with a PEG of 1.48. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
PSEC
Hold45
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
Intrinsic value data unavailable for PSEC.
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
Reasonable price relative to book value
Strong operational efficiency at 70.3%
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -4.9% — below average capital efficiency
Revenue declined 5.1%
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 : PSEC
The strongest argument for PSEC centers on Price/Book, Operating Margin.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : PSEC
The primary concerns for PSEC are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BAM profiles as a growth stock while PSEC 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 45/100), 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 →Prospect Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Prospect Capital Corporation (PSEC) is a leading publicly traded business development company dedicated to providing flexible financing solutions primarily to middle-market enterprises. With a well-diversified portfolio that includes both debt and equity investments, PSEC strives to deliver attractive, risk-adjusted returns to shareholders while prudently managing its capital. Leveraging extensive industry expertise, the firm targets promising growth-oriented businesses across various sectors, emphasizing sustainable investment practices and social responsibility alongside financial performance. This strategic approach positions Prospect Capital as a vital partner in fostering the growth of its portfolio companies while aligning with investor interests in both profitability and ethical business practices.
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