Brookfield Asset Management Ltd. (BAM)vsSprott Inc. (SII)
BAM
Brookfield Asset Management Ltd.
$46.22
-0.45%
FINANCIAL SERVICES · Cap: $75.49B
SII
Sprott Inc.
$131.56
+2.78%
FINANCIAL SERVICES · Cap: $3.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 1335% more annual revenue ($5.74B vs $399.72M). BAM leads profitability with a 48.9% profit margin vs 26.4%. BAM trades at a lower P/E of 27.2x. BAM earns a higher WallStSmart Score of 77/100 (B+).
BAM
Strong Buy77
out of 100
Grade: B+
SII
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Strong operational efficiency at 56.8%
Earnings expanding 155.7% YoY
Every $100 of equity generates 23 in profit
Keeps 26 of every $100 in revenue as profit
Revenue surging 23.1% year-over-year
Areas to Watch
Moderate valuation
Trading at 9.8x book value
Grey zone — moderate risk
ROE of 6.0% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 8.6x book value
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 48.9% and operating margin at 68.7%. Revenue growth of 60.8% demonstrates continued momentum.
Bull Case : SII
The strongest argument for SII centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 26.4% and operating margin at 56.8%. Revenue growth of 23.1% demonstrates continued momentum.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Bear Case : SII
The primary concerns for SII are P/E Ratio, Price/Book.
Key Dynamics to Monitor
SII carries more volatility with a beta of 1.40 — 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.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BAM scores higher overall (77/100 vs 64/100), 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 →Sprott Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada.
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