Brookfield Asset Management Inc (BAM)vsTPG Inc (TPG)
BAM
Brookfield Asset Management Inc
$42.87
-1.08%
FINANCIAL SERVICES · Cap: $70.28B
TPG
TPG Inc
$40.69
+1.46%
FINANCIAL SERVICES · Cap: $21.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Asset Management Inc generates 13% more annual revenue ($4.82B vs $4.26B). BAM leads profitability with a 51.6% profit margin vs 2.8%. 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-
TPG
Hold47
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
-7204.4%
Fair Value
$0.68
Current Price
$40.69
$40.01 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
Revenue surging 43.0% year-over-year
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Weak financial health signals
Earnings declined 20.7%
0.0% earnings growth
2.8% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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 : TPG
The strongest argument for TPG centers on Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum.
Bear Case : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : TPG
The primary concerns for TPG are EPS Growth, Profit Margin, P/E Ratio. A P/E of 578.7x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.
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 1.51 — expect wider price swings.
TPG is growing revenue faster at 43.0% — sustainability is the question.
BAM generates stronger free cash flow (706M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (66/100 vs 47/100), 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 →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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