AFC Gamma Inc (AFCG)vsBrookfield Asset Management Ltd. (BAM)
AFCG
AFC Gamma Inc
$2.90
+2.11%
FINANCIAL SERVICES · Cap: $67.76M
BAM
Brookfield Asset Management Ltd.
$48.01
+4.28%
FINANCIAL SERVICES · Cap: $78.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 244058% more annual revenue ($4.82B vs $1.97M). BAM leads profitability with a 51.6% profit margin vs 0.0%. BAM earns a higher WallStSmart Score of 66/100 (B-).
AFCG
Avoid32
out of 100
Grade: F
BAM
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 120.1% year-over-year
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
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -11.0% — below average capital efficiency
Earnings declined 85.1%
Premium valuation, high expectations priced in
Trading at 9.5x book value
Weak financial health signals
Earnings declined 20.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AFCG
The strongest argument for AFCG centers on Price/Book, Revenue Growth. Revenue growth of 120.1% 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 51.6% and operating margin at 67.9%. Revenue growth of 31.1% demonstrates continued momentum.
Bear Case : AFCG
The primary concerns for AFCG are Market Cap, Profit Margin, Return on Equity.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
AFCG profiles as a hypergrowth stock while BAM is a growth play — different risk/reward profiles.
BAM carries more volatility with a beta of 1.24 — expect wider price swings.
AFCG is growing revenue faster at 120.1% — sustainability is the question.
BAM generates stronger free cash flow (697M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (66/100 vs 32/100), backed by strong 51.6% margins and 31.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AFC Gamma Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
AFC Gamma, Inc. originates, structures, underwrites and administers senior secured loans and other types of loans for established companies operating in the cannabis industry in states that have legalized medical and / or adult cannabis. The company is headquartered in West Palm Beach, Florida.
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 →Compare with Other ASSET MANAGEMENT Stocks
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