Stock comparison
Brookfield Asset Management
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BAM
Brookfield Asset Management
Market cap
$76.53B
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BAM | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 66C | 80A | MSCI |
| Benjamin Graham | 78B | 71B | BAM |
| Philip Fisher | 61C | 82A | MSCI |
| Peter Lynch | 40D | 70B | MSCI |
| Joel Greenblatt | 93A | 80A | BAM |
| Charlie Munger | 82C | 87C | MSCI |
| Terry Smith | 74C | 88C | MSCI |
Side-by-side metrics
| Metric | BAM | MSCI |
|---|---|---|
| Market cap | $76.53B | $42.85B |
| P/E (TTM) | 30.6x | 31.2x |
| EV/EBIT | 29.4x | 27.5x |
| ROIC (TTM) | 52.9% | 38.53% |
| Gross margin | 85.83% | 82.86% |
| Net margin | 49.64% | 40.74% |
| Revenue CAGR 5y | 12.25% | 11.29% |
| EPS CAGR 5y | -23.73% | 15.35% |
| Debt / Equity | 0.7x | - |
| Dividend yield | 3.79% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BAM leads on
- Dividend yield3.79%vs 1.37%+64%
- Market cap$76.53Bvs $42.85B+44%
- ROIC (TTM)52.9%vs 38.53%+27%
- Net margin49.64%vs 40.74%+18%
MSCI leads on
- EPS CAGR 5y15.35%vs -23.73%+165%
- Debt / Equity-vs 0.7x+130%
- EV/EBIT27.5xvs 29.4x+7%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.