Brookfield Asset Management Ltd. (BAM)vsEllington Residential Mortgage (EARN)
BAM
Brookfield Asset Management Ltd.
$47.26
+0.04%
FINANCIAL SERVICES · Cap: $75.49B
EARN
Ellington Residential Mortgage
$4.32
+0.35%
FINANCIAL SERVICES · Cap: $164.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 13693% more annual revenue ($5.74B vs $41.59M). BAM leads profitability with a 48.9% profit margin vs -81.2%. EARN trades at a lower P/E of 15.6x. BAM earns a higher WallStSmart Score of 77/100 (B+).
BAM
Strong Buy77
out of 100
Grade: B+
EARN
Hold44
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 68.7%
Revenue surging 60.8% year-over-year
Large-cap with strong market position
Earnings expanding 47.4% YoY
Reasonable price relative to book value
Strong operational efficiency at 68.0%
Earnings expanding 69.8% YoY
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Trading at 10.1x book value
Grey zone — moderate risk
ROE of 6.0% — below average capital efficiency
Smaller company, higher risk/reward
Elevated debt levels
ROE of -2.8% — below average capital efficiency
Revenue declined 19.3%
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 48.9% and operating margin at 68.7%. Revenue growth of 60.8% demonstrates continued momentum.
Bull Case : EARN
The strongest argument for EARN centers on Price/Book, Operating Margin, EPS Growth.
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 : EARN
The primary concerns for EARN are Market Cap, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
BAM profiles as a growth stock while EARN is a turnaround play — different risk/reward profiles.
EARN carries more volatility with a beta of 1.27 — expect wider price swings.
BAM is growing revenue faster at 60.8% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BAM scores higher overall (77/100 vs 44/100), 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 →Ellington Residential Mortgage
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing, and managing residential and real estate-related mortgage assets. The company is headquartered in Old Greenwich, Connecticut.
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