Brookfield Asset Management Inc (BAM)vsSWK Holdings Corp (SWKH)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
SWKH
SWK Holdings Corp
$16.80
+0.18%
FINANCIAL SERVICES · Cap: $201.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 11898% more annual revenue ($4.82B vs $40.15M). SWKH leads profitability with a 56.6% profit margin vs 51.6%. SWKH trades at a lower P/E of 9.0x. SWKH earns a higher WallStSmart Score of 70/100 (B).
BAM
Strong Buy66
out of 100
Grade: B-
SWKH
Strong Buy70
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
+80.1%
Fair Value
$86.58
Current Price
$16.80
$69.78 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
Keeps 57 of every $100 in revenue as profit
Strong operational efficiency at 67.7%
Revenue surging 34.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
1.6% earnings growth
Smaller company, higher risk/reward
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 : SWKH
The strongest argument for SWKH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 56.6% and operating margin at 67.7%. Revenue growth of 34.7% demonstrates continued momentum.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : SWKH
The primary concerns for SWKH are EPS Growth, Market Cap, Altman Z-Score.
Key Dynamics to Monitor
BAM carries more volatility with a beta of 1.29 — expect wider price swings.
SWKH is growing revenue faster at 34.7% — 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
SWKH scores higher overall (70/100 vs 66/100), backed by strong 56.6% margins and 34.7% revenue growth. 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 →SWK Holdings Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
SWK Holdings Corporation, a specialized finance company, focuses on the healthcare sector. The company is headquartered in Dallas, Texas.
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