Brookfield Asset Management Inc (BAM)vsTriplepoint Venture Growth BDC Corp (TPVG)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
TPVG
Triplepoint Venture Growth BDC Corp
$4.64
-0.64%
FINANCIAL SERVICES · Cap: $195.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 5231% more annual revenue ($4.82B vs $90.36M). TPVG leads profitability with a 54.5% profit margin vs 51.6%. BAM appears more attractively valued with a PEG of 1.48. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
TPVG
Buy53
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
+30.8%
Fair Value
$8.30
Current Price
$4.64
$3.66 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 55 of every $100 in revenue as profit
Strong operational efficiency at 59.0%
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Revenue declined 12.7%
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 : TPVG
The strongest argument for TPVG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.5% and operating margin at 59.0%.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : TPVG
The primary concerns for TPVG are Market Cap, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
BAM profiles as a growth stock while TPVG is a declining play — different risk/reward profiles.
TPVG carries more volatility with a beta of 1.41 — 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 53/100), backed by strong 51.6% margins and 31.1% revenue growth. TPVG offers better value entry with a 30.8% margin of safety. 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 →Triplepoint Venture Growth BDC Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TriplePoint Venture Growth BDC Corp (TPVG) is a leading business development company specializing in providing customized debt financing to high-growth, venture-backed enterprises primarily in the technology and healthcare sectors. The firm prioritizes cultivating enduring partnerships with its portfolio companies to facilitate their strategic growth while simultaneously delivering compelling risk-adjusted returns for its investors. TPVG's experienced management team and extensive industry connections empower it to effectively identify and seize lucrative investment opportunities, reinforcing its status as a frontrunner in the venture debt landscape. Committed to operational diligence and innovative financing approaches, TPVG seeks to generate sustainable income and long-term capital appreciation for its stakeholders.
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