WallStSmart

Acadian Asset Management Inc (AAMI)vsBrookfield Asset Management Ltd. (BAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Asset Management Ltd. generates 758% more annual revenue ($5.74B vs $668.50M). BAM leads profitability with a 48.9% profit margin vs 15.2%. BAM trades at a lower P/E of 27.2x. BAM earns a higher WallStSmart Score of 77/100 (B+).

AAMI

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 8.5Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 2.08

BAM

Strong Buy

77

out of 100

Grade: B+

Growth: 8.7Profit: 8.0Value: 5.7Quality: 4.0
Piotroski: 2/9Altman Z: 1.97

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAMI3 strengths · Avg: 10.0/10
Return on EquityProfitability
111.7%10/10

Every $100 of equity generates 112 in profit

Revenue GrowthGrowth
45.3%10/10

Revenue surging 45.3% year-over-year

EPS GrowthGrowth
171.4%10/10

Earnings expanding 171.4% YoY

BAM5 strengths · Avg: 9.4/10
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
$75.49B9/10

Large-cap with strong market position

EPS GrowthGrowth
47.4%8/10

Earnings expanding 47.4% YoY

Areas to Watch

AAMI3 concerns · Avg: 2.3/10
P/E RatioValuation
32.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
35.5x2/10

Trading at 35.5x book value

Debt/EquityHealth
2.801/10

Elevated debt levels

BAM4 concerns · Avg: 3.8/10
P/E RatioValuation
27.2x4/10

Moderate valuation

Price/BookValuation
9.8x4/10

Trading at 9.8x book value

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AAMI

The strongest argument for AAMI centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.2% and operating margin at 17.6%. Revenue growth of 45.3% demonstrates continued momentum.

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.

Bear Case : AAMI

The primary concerns for AAMI are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 2.80 is elevated, increasing financial risk.

Bear Case : BAM

The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

AAMI carries more volatility with a beta of 1.31 — 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.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BAM scores higher overall (77/100 vs 64/100), 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.

Acadian Asset Management Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

BrightSphere Investment Group Inc. is a publically owned asset management holding company. The company is headquartered in Boston, Massachusetts.

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.

Visit Website →

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