Brookfield Asset Management Inc (BAM)vsP10 Inc (PX)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
PX
P10 Inc
$10.54
+0.86%
FINANCIAL SERVICES · Cap: $1.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 1499% more annual revenue ($4.82B vs $301.31M). BAM leads profitability with a 51.6% profit margin vs 5.1%. BAM trades at a lower P/E of 27.9x. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
PX
Hold50
out of 100
Grade: D+
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
-2605.6%
Fair Value
$6.08
Current Price
$10.54
$4.46 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
Earnings expanding 74.6% YoY
Strong operational efficiency at 22.9%
Generating 1.6B in free cash flow
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
2.3% revenue growth
Smaller company, higher risk/reward
ROE of 4.5% — below average capital efficiency
5.1% margin — thin
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 : PX
The strongest argument for PX centers on EPS Growth, Operating Margin, Free Cash Flow.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : PX
The primary concerns for PX are Revenue Growth, Market Cap, Return on Equity. A P/E of 76.0x leaves little room for execution misses.
Key Dynamics to Monitor
BAM profiles as a growth stock while PX 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.
PX generates stronger free cash flow (1.6B), 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 "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 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 →P10 Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Praxair, Inc. produces and distributes industrial gases. The company is headquartered in Danbury, Connecticut.
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