Brookfield Asset Management Inc (BAM)vsSuRo Capital Corp (SSSS)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
SSSS
SuRo Capital Corp
$9.89
+0.20%
FINANCIAL SERVICES · Cap: $240.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 285555% more annual revenue ($4.82B vs $1.69M). BAM leads profitability with a 51.6% profit margin vs 28.9%. SSSS trades at a lower P/E of 3.9x. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
SSSS
Hold38
out of 100
Grade: F
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
+43.2%
Fair Value
$16.86
Current Price
$9.89
$6.97 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
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 27 in profit
Keeps 29 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%
Smaller company, higher risk/reward
Revenue declined 54.4%
Earnings declined 75.6%
Negative free cash flow — burning cash
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 : SSSS
The strongest argument for SSSS centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 28.9% and operating margin at -7.8%.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : SSSS
The primary concerns for SSSS are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BAM profiles as a growth stock while SSSS is a declining play — different risk/reward profiles.
SSSS carries more volatility with a beta of 1.42 — 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 38/100), backed by strong 51.6% margins and 31.1% revenue growth. SSSS offers better value entry with a 43.2% margin of safety. 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 →SuRo Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
SuRo Capital Corp (SSSS) is a publicly traded closed-end investment firm specializing in high-potential, growth-stage technology companies. With a strategic focus on innovative enterprises set to disrupt various industries, SuRo Capital is well-positioned to capitalize on emerging market trends in private equity. The firm employs a diversified investment approach, leveraging its extensive network and sector expertise to unlock long-term value. This positions SuRo as an appealing option for institutional investors seeking targeted exposure to growth-oriented investments in the tech sector.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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