Brookfield Asset Management Ltd. (BAM)vsMarygold Companies Inc (MGLD)
BAM
Brookfield Asset Management Ltd.
$46.70
+2.25%
FINANCIAL SERVICES · Cap: $76.25B
MGLD
Marygold Companies Inc
$1.10
-5.17%
FINANCIAL SERVICES · Cap: $48.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 19719% more annual revenue ($5.07B vs $25.60M). BAM leads profitability with a 49.7% profit margin vs -8.5%. BAM earns a higher WallStSmart Score of 68/100 (B-).
BAM
Strong Buy68
out of 100
Grade: B-
MGLD
Avoid23
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 64.5%
Large-cap with strong market position
Revenue surging 23.8% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.9x book value
Grey zone — moderate risk
Weak financial health signals
2.3% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -9.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BAM
The strongest argument for BAM centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 49.7% and operating margin at 64.5%. Revenue growth of 23.8% demonstrates continued momentum.
Bull Case : MGLD
The strongest argument for MGLD centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : MGLD
The primary concerns for MGLD are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BAM profiles as a growth stock while MGLD is a turnaround play — different risk/reward profiles.
BAM carries more volatility with a beta of 1.25 — expect wider price swings.
BAM is growing revenue faster at 23.8% — sustainability is the question.
BAM generates stronger free cash flow (339M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (68/100 vs 23/100), backed by strong 49.7% margins and 23.8% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →Marygold Companies Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Marygold Companies Inc. (MGLD) is a forward-looking diversified firm specializing in hospitality and experiential services, dedicated to enhancing customer experiences while prioritizing profitability and sustainable growth. By harnessing emerging trends and establishing strategic alliances, MGLD is strategically positioned to take advantage of shifting market dynamics within the leisure sector. With a strong emphasis on quality and unique service offerings, the company presents a compelling investment opportunity for institutional investors aiming to capitalize on the growth potential of the expanding leisure market.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?