WallStSmart

Brookfield Asset Management Ltd. (BAM)vsBinah Capital Group, Inc. Common Stock (BCG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Asset Management Ltd. generates 2921% more annual revenue ($5.74B vs $189.88M). BAM leads profitability with a 48.9% profit margin vs 2.2%. BCG trades at a lower P/E of 12.8x. BAM earns a higher WallStSmart Score of 77/100 (B+).

BAM

Strong Buy

77

out of 100

Grade: B+

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

BCG

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 6.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.34

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

BCG2 strengths · Avg: 9.0/10
EPS GrowthGrowth
128.1%10/10

Earnings expanding 128.1% YoY

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Areas to Watch

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

Moderate valuation

Price/BookValuation
10.1x4/10

Trading at 10.1x 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

BCG4 concerns · Avg: 3.0/10
Market CapQuality
$21.84M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
0.9%3/10

Operating margin of 0.9%

Debt/EquityHealth
1.233/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : BCG

The strongest argument for BCG centers on EPS Growth, P/E Ratio. Revenue growth of 12.3% demonstrates continued momentum.

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.

Bear Case : BCG

The primary concerns for BCG are Market Cap, Profit Margin, Operating Margin. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

BAM profiles as a growth stock while BCG is a value play — different risk/reward profiles.

BAM carries more volatility with a beta of 1.26 — 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.

Bottom Line

BAM scores higher overall (77/100 vs 47/100), backed by strong 48.9% margins and 60.8% revenue growth. Both earn "Strong 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.

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 →

Binah Capital Group, Inc. Common Stock

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Binah Capital Group, Inc. (ticker: BCG) is an innovative financial services firm dedicated to delivering cutting-edge investment solutions and robust capital management strategies. Leveraging advanced data analytics and comprehensive research methodologies, the company excels in identifying and capitalizing on emerging market opportunities to enhance shareholder value. With a strategic focus on integrating risk management and return optimization, Binah Capital Group stands out in the competitive financial landscape, committed to sustainable growth and exceptional performance for its investors.

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