Brookfield Asset Management Ltd. (BAM)vsProspect Capital Corporation (PSEC)
BAM
Brookfield Asset Management Ltd.
$47.37
+2.60%
FINANCIAL SERVICES · Cap: $72.39B
PSEC
Prospect Capital Corporation
$1.62
+6.58%
FINANCIAL SERVICES · Cap: $854.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 797% more annual revenue ($5.74B vs $639.45M). BAM leads profitability with a 48.9% profit margin vs 24.0%. BAM appears more attractively valued with a PEG of 1.05. BAM earns a higher WallStSmart Score of 77/100 (B+).
BAM
Strong Buy77
out of 100
Grade: B+
PSEC
Buy56
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 68.7%
Revenue surging 60.8% year-over-year
Large-cap with strong market position
Earnings expanding 47.4% YoY
Reasonable price relative to book value
Strong operational efficiency at 70.3%
Keeps 24 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
Trading at 10.1x book value
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BAM
The strongest argument for BAM centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 48.9% and operating margin at 68.7%. Revenue growth of 60.8% demonstrates continued momentum.
Bull Case : PSEC
The strongest argument for PSEC centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 24.0% and operating margin at 70.3%.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : PSEC
The primary concerns for PSEC are PEG Ratio, P/E Ratio, Market Cap.
Key Dynamics to Monitor
BAM profiles as a growth stock while PSEC is a declining play — different risk/reward profiles.
BAM carries more volatility with a beta of 1.32 — expect wider price swings.
BAM is growing revenue faster at 60.8% — sustainability is the question.
BAM generates stronger free cash flow (393M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (77/100 vs 56/100), backed by strong 48.9% margins and 60.8% revenue growth. Both earn "Strong Buy" and "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 Ltd.
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 prominent publicly traded business development company that specializes in offering customized financing solutions to middle-market enterprises. Boasting a diversified investment portfolio comprising both debt and equity, PSEC concentrates on growth-oriented firms across various sectors, ensuring a strategic approach to capital allocation. The company is committed to generating attractive, risk-adjusted returns for its shareholders while adhering to sustainable investment principles and enhancing social responsibility. PSEC's emphasis on fostering the growth of its portfolio companies positions it as a key partner for business advancement, appealing particularly to socially-conscious investors seeking impactful investment opportunities.
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