Brookfield Asset Management Inc (BAM)vsPennantPark Floating Rate Capital Ltd (PFLT)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
PFLT
PennantPark Floating Rate Capital Ltd
$8.15
+1.12%
FINANCIAL SERVICES · Cap: $812.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 1721% more annual revenue ($4.82B vs $264.51M). BAM leads profitability with a 51.6% profit margin vs 13.0%. PFLT appears more attractively valued with a PEG of 0.27. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
PFLT
Buy56
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
-304.5%
Fair Value
$2.24
Current Price
$8.15
$5.91 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
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 77.8%
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
4.6% revenue growth
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Earnings declined 37.9%
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 : PFLT
The strongest argument for PFLT centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.27 suggests the stock is reasonably priced for its growth.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : PFLT
The primary concerns for PFLT are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BAM profiles as a growth stock while PFLT is a value 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 56/100), 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 →PennantPark Floating Rate Capital Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
PennantPark Floating Rate Capital Ltd (PFLT) is a premier business development company dedicated to offering flexible financing solutions primarily through floating rate loans to middle-market enterprises. Emphasizing capital preservation and consistent income generation, PFLT strives to deliver superior risk-adjusted returns via a diversified portfolio of debt instruments. The firm’s strong positioning to seize market opportunities is bolstered by a seasoned management team and strategic partnerships within the financial landscape, enabling effective adaptation to dynamic market conditions.
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