WallStSmart

Brookfield Asset Management Inc (BAM)vsSprott Focus Trust (FUND)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Asset Management Inc generates 57495% more annual revenue ($4.82B vs $8.36M). BAM leads profitability with a 51.6% profit margin vs 6.5%. FUND trades at a lower P/E of 4.9x. BAM earns a higher WallStSmart Score of 66/100 (B-).

BAM

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 9.0Value: 7.3Quality: 6.0
Piotroski: 3/9

FUND

Buy

64

out of 100

Grade: C+

Growth: 5.0Profit: 6.5Value: 8.3Quality: 5.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BAMSignificantly Overvalued (-400.1%)

Margin of Safety

-400.1%

Fair Value

$10.47

Current Price

$42.87

$32.40 premium

UndervaluedFair: $10.47Overvalued
FUNDUndervalued (+88.4%)

Margin of Safety

+88.4%

Fair Value

$85.64

Current Price

$9.20

$76.44 discount

UndervaluedFair: $85.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAM5 strengths · Avg: 9.6/10
Profit MarginProfitability
51.6%10/10

Keeps 52 of every $100 in revenue as profit

Operating MarginProfitability
67.9%10/10

Strong operational efficiency at 67.9%

Revenue GrowthGrowth
31.1%10/10

Revenue surging 31.1% year-over-year

Market CapQuality
$70.28B9/10

Large-cap with strong market position

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

FUND4 strengths · Avg: 9.8/10
P/E RatioValuation
4.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
58.7%10/10

Strong operational efficiency at 58.7%

Return on EquityProfitability
20.1%9/10

Every $100 of equity generates 20 in profit

Areas to Watch

BAM4 concerns · Avg: 3.3/10
P/E RatioValuation
27.9x4/10

Moderate valuation

Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-20.7%2/10

Earnings declined 20.7%

FUND3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Market CapQuality
$267.87M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

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 51.6% and operating margin at 67.9%. Revenue growth of 31.1% demonstrates continued momentum.

Bull Case : FUND

The strongest argument for FUND centers on P/E Ratio, Price/Book, Operating Margin.

Bear Case : BAM

The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.

Bear Case : FUND

The primary concerns for FUND are Revenue Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

BAM profiles as a growth stock while FUND is a value 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.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BAM scores higher overall (66/100 vs 64/100), backed by strong 51.6% margins and 31.1% revenue growth. FUND offers better value entry with a 88.4% margin of safety. 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.

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Sprott Focus Trust

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Sprott Focus Trust (FUND) is a leading closed-end fund managed by Sprott Asset Management, specializing in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving total returns through capital appreciation and income generation from high-quality equities within the metals and mining industries. By leveraging in-depth fundamental research and insights into macroeconomic trends, Sprott Focus Trust offers institutional investors a targeted opportunity to diversify their portfolios and access the growth potential of the dynamic commodities market.

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