Brookfield Asset Management Inc (BAM)vsOFS Credit Company Inc (OCCI)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
OCCI
OFS Credit Company Inc
$2.70
-4.26%
FINANCIAL SERVICES · Cap: $82.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 10587% more annual revenue ($4.82B vs $45.07M). BAM leads profitability with a 51.6% profit margin vs -78.6%. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
OCCI
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
Intrinsic value data unavailable for OCCI.
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
Reasonable price relative to book value
Strong operational efficiency at 69.6%
Earnings expanding 37.7% YoY
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -24.3% — below average capital efficiency
Currently unprofitable
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 : OCCI
The strongest argument for OCCI centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : OCCI
The primary concerns for OCCI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BAM profiles as a growth stock while OCCI is a turnaround 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 →OFS Credit Company Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
OFS Credit Company Inc (OCCI) is a dynamic business development company that strategically invests in middle-market firms across the United States, utilizing a blend of debt securities and equity investments to enhance portfolio performance. The company targets firms with solid cash flows and strong growth prospects, aiming to deliver attractive risk-adjusted returns to its investors. With a well-diversified portfolio across various sectors and a disciplined investment approach, OCCI emphasizes risk management and adaptability to market conditions. Led by an experienced management team, OCCI is adept at capitalizing on opportunities within the evolving credit market landscape, positioning itself for sustained growth and value creation.
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