WallStSmart

Brookfield Asset Management Ltd. (BAM)vsESGL Holdings Limited (OIO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Asset Management Ltd. generates 107570% more annual revenue ($5.74B vs $5.33M). BAM leads profitability with a 48.9% profit margin vs 0.0%. BAM earns a higher WallStSmart Score of 79/100 (B+).

BAM

Strong Buy

79

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 6.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.85

OIO

Avoid

23

out of 100

Grade: F

Growth: 4.0Profit: 3.0Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAM6 strengths · Avg: 9.5/10
Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Profit MarginProfitability
48.9%10/10

Keeps 49 of every $100 in revenue as profit

Operating MarginProfitability
68.7%10/10

Strong operational efficiency at 68.7%

Revenue GrowthGrowth
60.8%10/10

Revenue surging 60.8% year-over-year

Market CapQuality
$77.08B9/10

Large-cap with strong market position

PEG RatioValuation
0.868/10

Growing faster than its price suggests

OIO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BAM4 concerns · Avg: 3.8/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Price/BookValuation
11.0x4/10

Trading at 11.0x book value

Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

OIO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$664.72M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BAM

The strongest argument for BAM centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 48.9% and operating margin at 68.7%. Revenue growth of 60.8% demonstrates continued momentum.

Bull Case : OIO

OIO has a balanced fundamental profile.

Bear Case : BAM

The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : OIO

The primary concerns for OIO are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

BAM profiles as a growth stock while OIO is a value play — different risk/reward profiles.

OIO carries more volatility with a beta of 1.45 — 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.

Bottom Line

BAM scores higher overall (79/100 vs 23/100), backed by strong 48.9% margins and 60.8% 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 →

ESGL Holdings Limited

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

OIO Group, through its subsidiary, Environmental Solutions (Asia) Pte. The company is headquartered in Singapore.

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