Brookfield Asset Management Ltd. (BAM)vsState Street Corp (STT)
BAM
Brookfield Asset Management Ltd.
$48.26
-0.70%
FINANCIAL SERVICES · Cap: $77.08B
STT
State Street Corp
$169.77
-2.29%
FINANCIAL SERVICES · Cap: $46.10B
Smart Verdict
WallStSmart Research — data-driven comparison
State Street Corp generates 170% more annual revenue ($15.49B vs $5.74B). BAM leads profitability with a 48.9% profit margin vs 23.8%. STT appears more attractively valued with a PEG of 0.67. STT earns a higher WallStSmart Score of 80/100 (A-).
BAM
Strong Buy79
out of 100
Grade: B+
STT
Exceptional Buy80
out of 100
Grade: A-
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
Growing faster than its price suggests
Strong operational efficiency at 34.6%
Keeps 24 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 32.7% YoY
Areas to Watch
Moderate valuation
Trading at 10.3x book value
Grey zone — moderate risk
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : STT
The strongest argument for STT centers on Operating Margin, Profit Margin, PEG Ratio. Profitability is solid with margins at 23.8% and operating margin at 34.6%. Revenue growth of 13.3% demonstrates continued momentum.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : STT
The primary concerns for STT are Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
BAM profiles as a growth stock while STT is a mature play — different risk/reward profiles.
STT carries more volatility with a beta of 1.42 — 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
STT scores higher overall (80/100 vs 79/100), backed by strong 23.8% margins and 13.3% revenue growth. Both earn "Exceptional Buy" and "Strong 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 →State Street Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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