Affiliated Managers Group Inc (AMG)vsBrookfield Corp (BN)
AMG
Affiliated Managers Group Inc
$280.66
+1.85%
FINANCIAL SERVICES · Cap: $7.75B
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 3644% more annual revenue ($77.66B vs $2.07B). AMG leads profitability with a 34.5% profit margin vs 1.7%. AMG appears more attractively valued with a PEG of 0.46. AMG earns a higher WallStSmart Score of 73/100 (B).
AMG
Strong Buy73
out of 100
Grade: B
BN
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.0%
Fair Value
$1063.76
Current Price
$280.66
$783.10 discount
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Keeps 35 of every $100 in revenue as profit
Earnings expanding 122.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 80.4% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.2%
Areas to Watch
No major concerns identified
3.5% revenue growth
ROE of 1.9% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMG
The strongest argument for AMG centers on PEG Ratio, Profit Margin, EPS Growth. Profitability is solid with margins at 34.5% and operating margin at 11.6%. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : BN
The strongest argument for BN centers on EPS Growth, Market Cap, Price/Book. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : AMG
No major red flags identified for AMG, but monitor valuation.
Bear Case : BN
The primary concerns for BN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 78.1x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMG profiles as a mature stock while BN is a value play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
AMG is growing revenue faster at 6.2% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMG scores higher overall (73/100 vs 64/100), backed by strong 34.5% margins. 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.
Affiliated Managers Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Affiliated Managers Group, Inc., through its affiliates, is an asset management company providing investment management services to mutual funds, institutional clients and high net worth individuals in the United States. The company is headquartered in Prides Crossing, Massachusetts.
Brookfield Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. The company is headquartered in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?