` Comparison: 511016 vs BAM - Alpha Spread

511016
vs
BAM

Over the past 12 months, PREMCAP has significantly outperformed BAM, delivering a return of +14% compared to the BAM's 14% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
511016
BAM
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

PREMCAP Intrinsic Value
1.53 INR
Overvaluation 82%
Intrinsic Value
Price
BAM Intrinsic Value
37.39 USD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Premier Capital Services Ltd
BSE:511016
8.66 INR
Brookfield Asset Management Inc
NYSE:BAM
52.17 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
511016, BAM

511016
BAM
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Premier Capital Services Ltd
Revenue
Brookfield Asset Management Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
511016, BAM

511016
BAM
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Premier Capital Services Ltd
BSE:511016
Brookfield Asset Management Inc
NYSE:BAM
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

PREMCAP
2.2%
BAM
0%

Operating Margin

PREMCAP
-42.5%
BAM
57.8%

Net Margin

PREMCAP
-32.9%
BAM
51.6%

FCF Margin

PREMCAP
-21.2%
BAM
31.9%

ROE

PREMCAP
-3.2%
BAM
36.7%

ROA

PREMCAP
-2.8%
BAM
23.2%

ROIC

PREMCAP
-3.8%
BAM
28.4%

ROCE

PREMCAP
-4.1%
BAM
33.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
511016, BAM

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
511016, BAM

Loading
511016
BAM
Difference
www.alphaspread.com

Performance By Year
511016, BAM

Loading
511016
BAM
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 511016 to other stocks
BLK
BlackRock Inc
BX
Blackstone Inc
BN
Brookfield Corp
NY1
Ninety One Ltd
N
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account