Brookfield Asset Management Inc (BAM)vsState Street Corp (STT)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
STT
State Street Corp
$126.91
+0.50%
FINANCIAL SERVICES · Cap: $34.07B
Smart Verdict
WallStSmart Research — data-driven comparison
State Street Corp generates 188% more annual revenue ($13.88B vs $4.82B). BAM leads profitability with a 51.6% profit margin vs 21.2%. STT appears more attractively valued with a PEG of 0.92. STT earns a higher WallStSmart Score of 71/100 (B).
BAM
Strong Buy66
out of 100
Grade: B-
STT
Strong Buy71
out of 100
Grade: B
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
-105.9%
Fair Value
$63.92
Current Price
$126.91
$62.99 premium
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
Reasonable price relative to book value
Strong operational efficiency at 33.9%
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 1.2B in free cash flow
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Elevated debt levels
Earnings declined 1.2%
Distress zone — elevated risk
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 : STT
The strongest argument for STT centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 21.2% and operating margin at 33.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : STT
The primary concerns for STT are Debt/Equity, EPS Growth, 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 31.1% — sustainability is the question.
STT generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
STT scores higher overall (71/100 vs 66/100), backed by strong 21.2% margins. Both earn "Strong 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 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 →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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