WallStSmart

Brookfield Asset Management Ltd. (BAM)vsSuRo Capital Corp (SSSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Asset Management Ltd. generates 298827% more annual revenue ($5.74B vs $1.92M). SSSS leads profitability with a 10695.0% profit margin vs 48.9%. SSSS trades at a lower P/E of 1.7x. BAM earns a higher WallStSmart Score of 77/100 (B+).

BAM

Strong Buy

77

out of 100

Grade: B+

Growth: 8.7Profit: 8.0Value: 5.7Quality: 4.0
Piotroski: 2/9Altman Z: 1.97

SSSS

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 6.7Quality: 7.8
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAM5 strengths · Avg: 9.4/10
Profit MarginProfitability
48.9%10/10

Keeps 49 of every $100 in revenue as profit

Operating MarginProfitability
68.7%10/10

Strong operational efficiency at 68.7%

Revenue GrowthGrowth
60.8%10/10

Revenue surging 60.8% year-over-year

Market CapQuality
$75.49B9/10

Large-cap with strong market position

EPS GrowthGrowth
47.4%8/10

Earnings expanding 47.4% YoY

SSSS6 strengths · Avg: 9.8/10
P/E RatioValuation
1.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Return on EquityProfitability
56.8%10/10

Every $100 of equity generates 57 in profit

Profit MarginProfitability
10695.0%10/10

Keeps 10695 of every $100 in revenue as profit

Revenue GrowthGrowth
46.7%10/10

Revenue surging 46.7% year-over-year

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Areas to Watch

BAM4 concerns · Avg: 3.8/10
P/E RatioValuation
27.2x4/10

Moderate valuation

Price/BookValuation
9.8x4/10

Trading at 9.8x book value

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

SSSS4 concerns · Avg: 2.0/10
Market CapQuality
$308.93M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-75.6%2/10

Earnings declined 75.6%

Free Cash FlowQuality
$-2.35M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-369.4%1/10

Operating margin of -369.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BAM

The strongest argument for BAM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.9% and operating margin at 68.7%. Revenue growth of 60.8% demonstrates continued momentum.

Bull Case : SSSS

The strongest argument for SSSS centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 10695.0% and operating margin at -369.4%. Revenue growth of 46.7% demonstrates continued momentum.

Bear Case : BAM

The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.69 is elevated, increasing financial risk.

Bear Case : SSSS

The primary concerns for SSSS are Market Cap, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

SSSS carries more volatility with a beta of 1.38 — expect wider price swings.

BAM is growing revenue faster at 60.8% — sustainability is the question.

BAM generates stronger free cash flow (393M), providing more financial flexibility.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BAM scores higher overall (77/100 vs 52/100), backed by strong 48.9% margins and 60.8% 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 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.

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SuRo Capital Corp

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

SuRo Capital Corp (SSSS) is a leading closed-end investment firm that specializes in identifying and investing in high-potential growth-stage technology companies. With a strategic focus on innovative firms that are set to transform various industries, SuRo Capital employs its extensive network and profound sector knowledge to generate significant long-term value for its investors. Its diversified investment approach not only capitalizes on emerging trends in private equity but also offers institutional investors a unique opportunity to gain selective exposure to the rapidly evolving tech landscape.

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