Brookfield Asset Management Inc (BAM)vsSprott Inc. (SII)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
SII
Sprott Inc.
$139.34
+1.57%
FINANCIAL SERVICES · Cap: $3.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 1590% more annual revenue ($4.82B vs $285.08M). BAM leads profitability with a 51.6% profit margin vs 23.6%. BAM trades at a lower P/E of 27.9x. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
SII
Buy65
out of 100
Grade: C+
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
+0.3%
Fair Value
$122.15
Current Price
$139.34
$17.19 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
Strong operational efficiency at 35.8%
Revenue surging 161.5% year-over-year
Earnings expanding 140.7% YoY
Keeps 24 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Trading at 9.8x book value
Premium valuation, high expectations priced in
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 : SII
The strongest argument for SII centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 23.6% and operating margin at 35.8%. Revenue growth of 161.5% demonstrates continued momentum.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : SII
The primary concerns for SII are Price/Book, P/E Ratio. A P/E of 53.4x leaves little room for execution misses.
Key Dynamics to Monitor
SII carries more volatility with a beta of 1.33 — expect wider price swings.
SII is growing revenue faster at 161.5% — sustainability is the question.
BAM generates stronger free cash flow (706M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BAM scores higher overall (66/100 vs 65/100), backed by strong 51.6% margins and 31.1% 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 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 →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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