AMTD IDEA Group (AMTD)vsBrookfield Corp (BN)
AMTD
AMTD IDEA Group
$0.77
+1.45%
FINANCIAL SERVICES · Cap: $72.99M
BN
Brookfield Corp
$38.22
+0.45%
FINANCIAL SERVICES · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 91105% more annual revenue ($80.69B vs $88.47M). AMTD leads profitability with a 49.3% profit margin vs 1.8%. AMTD trades at a lower P/E of 1.6x. BN earns a higher WallStSmart Score of 63/100 (C+).
AMTD
Hold40
out of 100
Grade: F
BN
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.7%
Earnings expanding 40.3% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Revenue declined 82.6%
ROE of 3.0% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTD
The strongest argument for AMTD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 49.3% and operating margin at -336.4%.
Bull Case : BN
The strongest argument for BN centers on Market Cap, Price/Book, Operating Margin. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : AMTD
The primary concerns for AMTD are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 70.8x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMTD profiles as a declining stock while BN is a value play — different risk/reward profiles.
BN carries more volatility with a beta of 1.82 — expect wider price swings.
BN is growing revenue faster at 8.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (63/100 vs 40/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AMTD IDEA Group
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TD Ameritrade Holding Corporation provides securities brokerage and technology-related financial services to retail investors and traders and Registered Independent Investment Advisers (RIAs) in the United States. The company is headquartered in Omaha, Nebraska.
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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