Brookfield Asset Management Inc (BAM)vsSLR Investment Corp (SLRC)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
SLRC
SLR Investment Corp
$14.15
-1.74%
FINANCIAL SERVICES · Cap: $771.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 2104% more annual revenue ($4.82B vs $218.54M). BAM leads profitability with a 51.6% profit margin vs 42.3%. BAM appears more attractively valued with a PEG of 1.48. BAM earns a higher WallStSmart Score of 66/100 (B-).
BAM
Strong Buy66
out of 100
Grade: B-
SLRC
Buy61
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
+66.4%
Fair Value
$44.74
Current Price
$14.15
$30.59 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 70.2%
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Revenue declined 2.0%
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 : SLRC
The strongest argument for SLRC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 42.3% and operating margin at 70.2%.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : SLRC
The primary concerns for SLRC are Market Cap, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
BAM profiles as a growth stock while SLRC is a declining 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 61/100), backed by strong 51.6% margins and 31.1% revenue growth. SLRC offers better value entry with a 66.4% margin of safety. 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 →SLR Investment Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Solar Capital Ltd. is a business development company specializing in secured debt (unitranche first lien and second lien), subordinated (unsecured) debt, minority equity and income-oriented strategic controlling capital investments in leveraged market companies. half.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?