Brookfield Asset Management Ltd. (BAM)vsOxford Square Capital Corp (OXSQ)
BAM
Brookfield Asset Management Ltd.
$47.35
+1.29%
FINANCIAL SERVICES · Cap: $74.11B
OXSQ
Oxford Square Capital Corp
$1.43
+2.14%
FINANCIAL SERVICES · Cap: $147.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 12870% more annual revenue ($5.07B vs $39.12M). BAM leads profitability with a 49.7% profit margin vs -92.4%. OXSQ appears more attractively valued with a PEG of 1.12. BAM earns a higher WallStSmart Score of 68/100 (B-).
BAM
Strong Buy68
out of 100
Grade: B-
OXSQ
Hold39
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
Reasonable price relative to book value
Strong operational efficiency at 77.6%
Areas to Watch
Moderate valuation
Trading at 10.0x book value
Grey zone — moderate risk
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -29.3% — 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 : OXSQ
The strongest argument for OXSQ centers on Price/Book, Operating Margin. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : OXSQ
The primary concerns for OXSQ are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BAM profiles as a growth stock while OXSQ is a turnaround play — different risk/reward profiles.
BAM carries more volatility with a beta of 1.26 — 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 39/100), backed by strong 49.7% margins and 23.8% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Oxford Square Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Oxford Square Capital Corp (OXSQ) is a leading business development company that specializes in offering tailored financing solutions to private middle-market enterprises across diverse sectors. The firm primarily invests in debt securities to deliver stable income, supplemented by strategic equity investments aimed at fostering portfolio expansion. With a disciplined investment approach anchored in extensive industry expertise, Oxford Square is committed to uncovering high-quality investment opportunities that ensure portfolio diversification and the enhancement of sustainable shareholder value, all while effectively navigating the complexities of the financial landscape.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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