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BAM vs BN
Which Stock Would AI Choose? Brookfield Asset Management (BAM) vs. Brookfield Corporation (BN) Stock Comparison
Key Takeaways
- BAM reported strong Q1 2026 results with fee-related earnings (FRE, a key measure of recurring revenue from management fees) up 11% year-over-year to $772 million and fee-bearing capital rising 12% to $614 billion.
- BN, the parent company holding about 73% of BAM, shows positive YTD performance of around 2% versus BAM's slight decline, with recent monthly gains of approximately 8% for both amid market recovery.
- BAM offers a higher dividend yield of 4.04% compared to BN's 0.59%, appealing to income-focused investors, while BN provides broader exposure to operating businesses in real estate, infrastructure, and renewables.
- Recent momentum has lifted both stocks, with BAM up over 8% in the past month and BN showing similar gains, driven by alternative asset demand and capital raising success.
- BAM trades at a lower P/E ratio of 31.90 versus BN's 96.08, reflecting its fee-based stability against BN's higher growth potential from diverse operations.
Introduction
Brookfield Asset Management (BAM) and Brookfield Corporation (BN) represent interconnected pillars of the Brookfield ecosystem, with BN as the parent holding a majority stake in the asset management arm. This stock comparison is particularly relevant for investors seeking exposure to alternative assets like real estate, infrastructure, and renewables amid shifting interest rates and economic recovery signals. Traders monitoring relative performance will find value in their contrasting models: BAM's fee-driven stability versus BN's broader operating leverage. Recent market activity highlights opportunities in their growth trajectories and valuations.
BAM Overview and Recent Performance
Brookfield Asset Management Ltd. (BAM) is a leading global alternative asset manager with over $1 trillion in assets under management, focusing on real estate, infrastructure, renewable power, private equity, and credit. In recent weeks, BAM has shown resilience, posting an 8.53% gain over the past month amid broader market upticks, though year-to-date returns stand at around -5% due to earlier pressures from rate sensitivity. Q1 2026 results bolstered sentiment, with fee-related earnings up 11% to $772 million and distributable earnings (DE, cash available for distribution) at $702 million, supported by $21 billion in quarterly capital raises bringing fee-bearing capital to $614 billion, up 12% year-over-year. Trading around $49.76 with a market cap of $81.5 billion, BAM's performance reflects strong fundraising momentum and high-margin FRE growth, offsetting YTD headwinds in a volatile environment for asset managers.
BN Overview and Recent Performance
Brookfield Corporation (BN) operates as a multi-asset alternative manager and investor, with core businesses in real estate, infrastructure, renewables, private equity, and wealth solutions, managing vast portfolios globally. Recent market activity has driven BN higher by about 7.76% over the past month, with YTD gains near 2.6%, outperforming BAM amid recovery in real assets. At approximately $47.08 and a $105 billion market cap, the stock benefits from its 73% ownership in BAM and direct investments, though higher leverage (debt-to-equity at 164%) introduces volatility. Sentiment has improved on nuclear ventures, legal settlements, and capital deployment across sectors, positioning BN for leveraged upside in infrastructure and transition assets during recent economic shifts.
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Head-to-Head Comparison
BAM and BN share sector exposure in alternatives but diverge in models: BAM's pure asset management yields high FRE margins (around 61%) and lower debt (26% debt-to-equity), prioritizing stability and capital inflows, while BN blends management with operating businesses for revenue scale ($77B vs. $5B) but higher leverage and volatility (beta 1.85 vs. 1.25). Growth drivers favor BAM's 15%+ EPS potential from fundraising, against BN's asset monetization in renewables and infrastructure. Recent momentum is comparable (8% monthly gains), but BN edges YTD. Risks include rate sensitivity for both, amplified for BN by operations; sentiment leans positive on BAM's earnings beat and BN's diversification, with BAM at premium valuation (P/E 32) versus BN's apparent discount.
Tickeron AI Verdict
Tickeron's AI currently favors BAM for its superior trend consistency in recent weeks, evidenced by robust FRE growth and capital raises amid alternative asset tailwinds, alongside lower risk profile and attractive yield. While BN offers compelling long-term catalysts through its operating portfolio, BAM's relative stability and positioning suggest higher probability of near-term outperformance in the current environment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAM is a Hold and BN is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BAM’s FA Score shows that 2 FA rating(s) are green whileBN’s FA Score has 1 green FA rating(s).
- BAM’s FA Score: 2 green, 3 red.
- BN’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BAM’s TA Score shows that 4 TA indicator(s) are bullish while BN’s TA Score has 4 bullish TA indicator(s).
- BAM’s TA Score: 4 bullish, 4 bearish.
- BN’s TA Score: 4 bullish, 3 bearish.
Price Growth
BAM (@Investment Managers) experienced а -4.98% price change this week, while BN (@Investment Managers) price change was -2.17% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.14%. For the same industry, the average monthly price growth was -5.49%, and the average quarterly price growth was -8.34%.
Reported Earning Dates
BN is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Investment Managers (-2.14% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| BAM | BN | BAM / BN | |
| Capitalization | 73.9B | 99.8B | 74% |
| EBITDA | 3.46B | 29.7B | 12% |
| Gain YTD | -10.012 | -2.637 | 380% |
| P/E Ratio | 29.60 | 87.45 | 34% |
| Revenue | 4.77B | 74.4B | 6% |
| Total Cash | 402M | N/A | - |
| Total Debt | 3.62B | 259B | 1% |
BAM | BN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 91 | 28 | |
SMR RATING 1..100 | 32 | 90 | |
PRICE GROWTH RATING 1..100 | 60 | 52 | |
P/E GROWTH RATING 1..100 | 80 | 95 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BAM's Valuation (15) in the null industry is significantly better than the same rating for BN (87) in the Investment Managers industry. This means that BAM’s stock grew significantly faster than BN’s over the last 12 months.
BN's Profit vs Risk Rating (28) in the Investment Managers industry is somewhat better than the same rating for BAM (91) in the null industry. This means that BN’s stock grew somewhat faster than BAM’s over the last 12 months.
BAM's SMR Rating (32) in the null industry is somewhat better than the same rating for BN (90) in the Investment Managers industry. This means that BAM’s stock grew somewhat faster than BN’s over the last 12 months.
BN's Price Growth Rating (52) in the Investment Managers industry is in the same range as BAM (60) in the null industry. This means that BN’s stock grew similarly to BAM’s over the last 12 months.
BAM's P/E Growth Rating (80) in the null industry is in the same range as BN (95) in the Investment Managers industry. This means that BAM’s stock grew similarly to BN’s over the last 12 months.
| BAM | BN | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 72% |
| Momentum ODDS (%) | 3 days ago 63% | 3 days ago 56% |
| MACD ODDS (%) | 3 days ago 58% | 3 days ago 66% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 59% | 3 days ago 57% |
| Advances ODDS (%) | 10 days ago 61% | 18 days ago 68% |
| Declines ODDS (%) | 5 days ago 66% | 7 days ago 65% |
| BollingerBands ODDS (%) | 3 days ago 74% | N/A |
| Aroon ODDS (%) | 3 days ago 55% | 3 days ago 61% |
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