WallStSmart

Brookfield Asset Management Ltd. (BAM)vsVictory Capital Holdings Inc (VCTR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Asset Management Ltd. generates 260% more annual revenue ($5.74B vs $1.59B). BAM leads profitability with a 48.9% profit margin vs 28.6%. VCTR trades at a lower P/E of 23.1x. BAM earns a higher WallStSmart Score of 79/100 (B+).

BAM

Strong Buy

79

out of 100

Grade: B+

Growth: 8.7Profit: 8.0Value: 6.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.85

VCTR

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 9.0Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.85

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAM6 strengths · Avg: 9.2/10
Profit MarginProfitability
48.9%10/10

Keeps 49 of every $100 in revenue as profit

Operating MarginProfitability
68.7%10/10

Strong operational efficiency at 68.7%

Revenue GrowthGrowth
60.8%10/10

Revenue surging 60.8% year-over-year

Market CapQuality
$77.08B9/10

Large-cap with strong market position

PEG RatioValuation
0.868/10

Growing faster than its price suggests

EPS GrowthGrowth
47.4%8/10

Earnings expanding 47.4% YoY

VCTR2 strengths · Avg: 9.5/10
Operating MarginProfitability
48.1%10/10

Strong operational efficiency at 48.1%

Profit MarginProfitability
28.6%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

BAM4 concerns · Avg: 3.8/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

VCTR3 concerns · Avg: 3.7/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BAM

The strongest argument for BAM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.9% and operating margin at 68.7%. Revenue growth of 60.8% demonstrates continued momentum.

Bull Case : VCTR

The strongest argument for VCTR centers on Operating Margin, Profit Margin. Profitability is solid with margins at 28.6% and operating margin at 48.1%.

Bear Case : BAM

The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : VCTR

The primary concerns for VCTR are EPS Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

BAM profiles as a growth stock while VCTR is a mature play — different risk/reward profiles.

BAM carries more volatility with a beta of 1.32 — 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

BAM scores higher overall (79/100 vs 56/100), backed by strong 48.9% margins and 60.8% 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 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.

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Victory Capital Holdings Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas.

Visit Website →

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