Brookfield Asset Management Ltd. (BAM)vsSprott Inc. (SII)
BAM
Brookfield Asset Management Ltd.
$46.70
-4.39%
FINANCIAL SERVICES · Cap: $76.95B
SII
Sprott Inc.
$118.08
-5.42%
FINANCIAL SERVICES · Cap: $3.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 1219% more annual revenue ($5.07B vs $384.67M). BAM leads profitability with a 49.7% profit margin vs 22.0%. BAM trades at a lower P/E of 30.9x. BAM earns a higher WallStSmart Score of 68/100 (B-).
BAM
Strong Buy68
out of 100
Grade: B-
SII
Strong Buy67
out of 100
Grade: B-
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
Revenue surging 229.7% year-over-year
Earnings expanding 145.7% YoY
Every $100 of equity generates 23 in profit
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.4%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.9x book value
Grey zone — moderate risk
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 8.0x book value
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 : SII
The strongest argument for SII centers on Revenue Growth, EPS Growth, Return on Equity. Profitability is solid with margins at 22.0% and operating margin at 29.4%. Revenue growth of 229.7% demonstrates continued momentum.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : SII
The primary concerns for SII are P/E Ratio, Price/Book.
Key Dynamics to Monitor
SII carries more volatility with a beta of 1.30 — expect wider price swings.
SII is growing revenue faster at 229.7% — sustainability is the question.
BAM generates stronger free cash flow (339M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BAM scores higher overall (68/100 vs 67/100), backed by strong 49.7% margins and 23.8% revenue growth. Both earn "Strong Buy" and "Strong 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 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 →Sprott Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada.
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