Brookfield Asset Management Inc (BAM)vsEllington Residential Mortgage (EARN)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
EARN
Ellington Residential Mortgage
$4.40
+0.69%
FINANCIAL SERVICES · Cap: $163.06M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 13320% more annual revenue ($4.82B vs $35.89M). BAM leads profitability with a 51.6% profit margin vs -14.6%. EARN trades at a lower P/E of 15.5x. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
EARN
Hold37
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
+48.4%
Fair Value
$10.19
Current Price
$4.40
$5.79 discount
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 68.4%
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 -2.8% — below average capital efficiency
Revenue declined 61.0%
Currently unprofitable
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 : EARN
The strongest argument for EARN centers on Price/Book, Operating Margin, P/E Ratio.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : EARN
The primary concerns for EARN are Market Cap, Return on Equity, Revenue Growth.
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 1.29 — expect wider price swings.
BAM is growing revenue faster at 31.1% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BAM scores higher overall (66/100 vs 37/100), backed by strong 51.6% margins and 31.1% revenue growth. EARN offers better value entry with a 48.4% margin of safety. 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 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 →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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