Brookfield Asset Management Inc (BAM)vsNuveen Variable Rate Preferred & Income Fund (NPFD)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
NPFD
Nuveen Variable Rate Preferred & Income Fund
$18.83
+1.18%
FINANCIAL SERVICES · Cap: $458.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 10243% more annual revenue ($4.82B vs $46.57M). NPFD leads profitability with a 100.6% profit margin vs 51.6%. NPFD trades at a lower P/E of 9.8x. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
NPFD
Buy50
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
-50.0%
Fair Value
$13.19
Current Price
$18.83
$5.64 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
Reasonable price relative to book value
Keeps 101 of every $100 in revenue as profit
Strong operational efficiency at 83.1%
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Smaller company, higher risk/reward
Earnings declined 15.7%
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 : NPFD
The strongest argument for NPFD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 100.6% and operating margin at 83.1%.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : NPFD
The primary concerns for NPFD are Market Cap, EPS Growth.
Key Dynamics to Monitor
BAM profiles as a growth stock while NPFD is a mature 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 50/100), 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 →Nuveen Variable Rate Preferred & Income Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
The Nuveen Variable Rate Preferred & Income Fund (NPFD) is a closed-end fund focused on providing substantial current income through strategic investments in variable-rate preferred and income-generating securities. Managed by Nuveen, a prominent name in the investment management sector, NPFD aims to achieve attractive risk-adjusted returns while ensuring income stability amid varying interest rate environments. With a disciplined portfolio construction approach and an emphasis on high-quality assets, NPFD offers institutional investors a valuable opportunity to engage with the preferred securities market, effectively addressing the nuances of income generation.
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