Brookfield Asset Management Inc (BAM)vsMain Street Capital Corporation (MAIN)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
MAIN
Main Street Capital Corporation
$54.47
-0.69%
FINANCIAL SERVICES · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 750% more annual revenue ($4.82B vs $566.39M). MAIN leads profitability with a 87.1% profit margin vs 51.6%. 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-
MAIN
Buy56
out of 100
Grade: C
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
-64.1%
Fair Value
$37.54
Current Price
$54.47
$16.93 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
Attractively priced relative to earnings
Keeps 87 of every $100 in revenue as profit
Strong operational efficiency at 86.5%
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%
Expensive relative to growth rate
3.6% revenue growth
Weak financial health signals
Earnings declined 26.0%
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 : MAIN
The strongest argument for MAIN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 87.1% and operating margin at 86.5%.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : MAIN
The primary concerns for MAIN are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
BAM profiles as a growth stock while MAIN 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.
BAM generates stronger free cash flow (706M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (66/100 vs 56/100), backed by strong 51.6% margins and 31.1% revenue growth. 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.
Visit Website →Main Street Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Main Street Capital Corporation (MAIN) is a publicly traded business development company specializing in providing customized debt and equity financing solutions to lower middle-market companies. With a focus on long-term investments, MAIN targets diverse sectors such as manufacturing, healthcare, and business services, aiming to generate attractive risk-adjusted returns for its shareholders. The company's disciplined investment strategy, combined with its extensive industry expertise, positions it favorably in the private equity landscape while fostering growth in its portfolio companies. MAIN is committed to value creation and delivering robust income streams, reflecting its dedication to both investors and the businesses it supports.
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