Brookfield Asset Management Inc (BAM)vsCrescent Capital BDC Inc (CCAP)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
CCAP
Crescent Capital BDC Inc
$12.72
-2.23%
FINANCIAL SERVICES · Cap: $471.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 2780% more annual revenue ($4.82B vs $167.28M). BAM leads profitability with a 51.6% profit margin vs 20.6%. CCAP appears more attractively valued with a PEG of 0.89. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
CCAP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-400.1%
Fair Value
$10.47
Current Price
$42.87
$32.40 premium
Margin of Safety
-127.2%
Fair Value
$6.32
Current Price
$12.72
$6.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Strong operational efficiency at 75.4%
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
Elevated debt levels
Revenue declined 12.1%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CCAP
The strongest argument for CCAP centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 75.4%. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : CCAP
The primary concerns for CCAP are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
BAM profiles as a growth stock while CCAP is a declining play — different risk/reward profiles.
BAM carries more volatility with a beta of 1.29 — expect wider price swings.
BAM is growing revenue faster at 31.1% — sustainability is the question.
BAM generates stronger free cash flow (706M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (66/100 vs 62/100), backed by strong 51.6% margins and 31.1% revenue growth. 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.
Brookfield Asset Management Inc
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 →Crescent Capital BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Crescent Capital BDC, Inc. is a business development company. The company is headquartered in United States.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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