Brookfield Asset Management Inc (BAM)vsVictory Capital Holdings Inc (VCTR)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
VCTR
Victory Capital Holdings Inc
$70.22
+3.89%
FINANCIAL SERVICES · Cap: $4.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 269% more annual revenue ($4.82B vs $1.31B). BAM leads profitability with a 51.6% profit margin vs 25.3%. VCTR trades at a lower P/E of 16.6x. VCTR earns a higher WallStSmart Score of 73/100 (B).
BAM
Strong Buy66
out of 100
Grade: B-
VCTR
Strong Buy73
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
+40.6%
Fair Value
$128.28
Current Price
$70.22
$58.06 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
Strong operational efficiency at 45.1%
Revenue surging 61.0% year-over-year
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Grey zone — moderate risk
Weak financial health signals
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 : VCTR
The strongest argument for VCTR centers on Operating Margin, Revenue Growth, Profit Margin. Profitability is solid with margins at 25.3% and operating margin at 45.1%. Revenue growth of 61.0% demonstrates continued momentum.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : VCTR
The primary concerns for VCTR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
BAM carries more volatility with a beta of 1.29 — expect wider price swings.
VCTR is growing revenue faster at 61.0% — 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
VCTR scores higher overall (73/100 vs 66/100), backed by strong 25.3% margins and 61.0% 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 →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 →Compare with Other ASSET MANAGEMENT Stocks
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