Brookfield Asset Management Inc (BAM)vsDigitalbridge Group Inc (DBRG)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
DBRG
Digitalbridge Group Inc
$15.39
-0.06%
FINANCIAL SERVICES · Cap: $3.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 5027% more annual revenue ($4.82B vs $93.96M). BAM leads profitability with a 51.6% profit margin vs 1.5%. BAM appears more attractively valued with a PEG of 1.48. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
DBRG
Avoid35
out of 100
Grade: F
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
-372.7%
Fair Value
$3.26
Current Price
$15.39
$12.13 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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Premium valuation, high expectations priced in
1.5% margin — thin
Expensive relative to growth rate
ROE of -0.9% — below average capital efficiency
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 : DBRG
The strongest argument for DBRG centers on Debt/Equity, Price/Book.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : DBRG
The primary concerns for DBRG are P/E Ratio, Profit Margin, PEG Ratio. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
BAM profiles as a growth stock while DBRG is a value play — different risk/reward profiles.
DBRG carries more volatility with a beta of 1.67 — 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 35/100), backed by strong 51.6% margins and 31.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →Digitalbridge Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a legacy of identifying and capitalizing on key secular trends in real estate. The company is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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