Brookfield Asset Management Inc (BAM)vsSixth Street Specialty Lending Inc (TSLX)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
TSLX
Sixth Street Specialty Lending Inc
$17.75
0.00%
FINANCIAL SERVICES · Cap: $1.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 973% more annual revenue ($4.82B vs $449.06M). BAM leads profitability with a 51.6% profit margin vs 38.0%. TSLX appears more attractively valued with a PEG of 1.27. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
TSLX
Buy60
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
-63.4%
Fair Value
$12.31
Current Price
$17.75
$5.44 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 77.0%
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
Weak financial health signals
Revenue declined 12.5%
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 : TSLX
The strongest argument for TSLX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 38.0% and operating margin at 77.0%. PEG of 1.27 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 : TSLX
The primary concerns for TSLX are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BAM profiles as a growth stock while TSLX is a declining play — different risk/reward profiles.
BAM carries more volatility with a beta of 1.29 — 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 60/100), backed by strong 51.6% margins and 31.1% revenue growth. 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 →Sixth Street Specialty Lending Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sixth Street Specialty Lending Inc. (TSLX) is a leading provider of financing solutions, primarily focusing on debt investments for private equity-backed middle market companies. The firm leverages its extensive industry expertise and strong relationships to offer tailored capital solutions that enhance returns while managing risks effectively. With a commitment to innovation, TSLX provides flexible financing options that prioritize sustainable income and long-term shareholder value. As part of Sixth Street Partners, TSLX enjoys a diversified investment platform, solidifying its stature as a key player in the specialty lending sector.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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