Brookfield Asset Management Ltd. (BAM)vsTPG Inc (TPG)
BAM
Brookfield Asset Management Ltd.
$47.26
-1.33%
FINANCIAL SERVICES · Cap: $75.49B
TPG
TPG Inc
$47.69
+1.62%
FINANCIAL SERVICES · Cap: $20.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Ltd. generates 24% more annual revenue ($5.74B vs $4.64B). BAM leads profitability with a 48.9% profit margin vs 5.1%. BAM trades at a lower P/E of 27.2x. BAM earns a higher WallStSmart Score of 77/100 (B+).
BAM
Strong Buy77
out of 100
Grade: B+
TPG
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 68.7%
Revenue surging 60.8% year-over-year
Large-cap with strong market position
Earnings expanding 47.4% YoY
Revenue surging 110.2% year-over-year
Areas to Watch
Moderate valuation
Trading at 10.1x book value
Grey zone — moderate risk
ROE of 6.0% — below average capital efficiency
0.0% earnings growth
5.1% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 48.9% and operating margin at 68.7%. Revenue growth of 60.8% demonstrates continued momentum.
Bull Case : TPG
The strongest argument for TPG centers on Revenue Growth. Revenue growth of 110.2% 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 : TPG
The primary concerns for TPG are EPS Growth, Profit Margin, P/E Ratio. A P/E of 78.6x leaves little room for execution misses. Debt-to-equity of 2.42 is elevated, increasing financial risk.
Key Dynamics to Monitor
BAM profiles as a growth stock while TPG is a hypergrowth play — different risk/reward profiles.
TPG carries more volatility with a beta of 1.45 — expect wider price swings.
TPG is growing revenue faster at 110.2% — sustainability is the question.
BAM generates stronger free cash flow (393M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (77/100 vs 51/100), 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.
Visit Website →TPG Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TPG Inc. is a global alternative asset manager. The company is headquartered in Fort Worth, Texas.
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