Brookfield Asset Management Ltd. (BAM)vsHamilton Lane Inc (HLNE)
BAM
Brookfield Asset Management Ltd.
$47.26
+0.04%
FINANCIAL SERVICES · Cap: $75.49B
HLNE
Hamilton Lane Inc
$95.98
+0.20%
FINANCIAL SERVICES · Cap: $5.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 568% more annual revenue ($5.74B vs $858.37M). BAM leads profitability with a 48.9% profit margin vs 32.1%. BAM appears more attractively valued with a PEG of 1.05. HLNE earns a higher WallStSmart Score of 81/100 (A-).
BAM
Strong Buy77
out of 100
Grade: B+
HLNE
Exceptional Buy81
out of 100
Grade: A-
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
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 45.9%
Revenue surging 56.5% year-over-year
Earnings expanding 50.5% YoY
Every $100 of equity generates 27 in profit
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
Weak financial health signals
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 : HLNE
The strongest argument for HLNE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 32.1% and operating margin at 45.9%. Revenue growth of 56.5% demonstrates continued momentum.
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 : HLNE
The primary concerns for HLNE are Piotroski F-Score.
Key Dynamics to Monitor
BAM carries more volatility with a beta of 1.26 — expect wider price swings.
BAM is growing revenue faster at 60.8% — sustainability is the question.
BAM generates stronger free cash flow (393M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLNE scores higher overall (81/100 vs 77/100), backed by strong 32.1% margins and 56.5% revenue growth. Both earn "Exceptional Buy" and "Strong 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 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 →Hamilton Lane Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hamilton Lane Incorporated is an investment firm specializing in fund and direct investments. The company is headquartered in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
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