ASB vs BAM
Associated Bank vs Brookfield Asset Management Ltd. — AI-powered side-by-side comparison
ASB
Associated Bank
73
Buy
VS
BAM
Brookfield Asset Management Ltd.
61
Buy
| Metric | ASB | BAM |
|---|
| AI Score |
73
|
61
|
| Price |
$31.89
|
$55.38
|
| P/E Ratio |
11.03×
|
31.82×
|
| ROE |
9.5%
|
27.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
60.5%
|
80.2%
|
| Debt / Equity |
1.01×
|
0.44×
|
| Dividend Yield |
3.0%
|
3.4%
|
| RSI (14) |
56.9
|
83.7
|
| Beta |
0.771
|
1.254
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for ASB versus BAM.
ASB leads by 12 points.
ASB scores 73/100 (Buy) versus BAM at 61/100 (Buy).
ASB Committee View
83% agreement
6 analysts
The primary driver is revenue growing 90.9% yoy -- genuine top-line momentum. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 12.0 is inexpensive for the broad market — Value
- Price-to-book of 0.9x is a discount to asset value — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical
BAM Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 132.7% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 22.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 33.6% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.8% pays you to wait — Value
- Revenue growing 132.7% YoY -- genuine top-line momentum — Growth
Bear Case
- P/E of 30.9 is moderate-to-rich — Value
- Price-to-book of 10.6x prices in significant intangible value — Value
- RSI at 84 is in overbought territory — Technical