Affiliated Managers Group, Inc. (AMG)vsBrookfield Corp (BN)
AMG
Affiliated Managers Group, Inc.
$336.81
+0.59%
FINANCIAL SERVICES · Cap: $9.37B
BN
Brookfield Corp
$44.60
+0.40%
FINANCIAL SERVICES · Cap: $101.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 3627% more annual revenue ($79.11B vs $2.12B). AMG leads profitability with a 35.5% profit margin vs 1.7%. AMG appears more attractively valued with a PEG of 1.07. AMG earns a higher WallStSmart Score of 72/100 (B).
AMG
Strong Buy72
out of 100
Grade: B
BN
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 36 of every $100 in revenue as profit
Earnings expanding 73.6% YoY
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Earnings expanding 158.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.9%
Areas to Watch
No major concerns identified
ROE of 2.8% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMG
The strongest argument for AMG centers on Profit Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 35.5% and operating margin at 22.1%. PEG of 1.07 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 Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.4x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
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 1.85 — expect wider price swings.
AMG is growing revenue faster at 9.7% — sustainability is the question.
AMG generates stronger free cash flow (300M), providing more financial flexibility.
Bottom Line
AMG scores higher overall (72/100 vs 63/100), backed by strong 35.5% 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.
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