Arrowmark Financial Corp (BANX)vsBrookfield Corp (BN)
BANX
Arrowmark Financial Corp
$19.06
-0.16%
FINANCIAL SERVICES · Cap: $149.41M
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 292559% more annual revenue ($77.66B vs $26.54M). BANX leads profitability with a 67.4% profit margin vs 1.7%. BANX trades at a lower P/E of 7.0x. BN earns a higher WallStSmart Score of 64/100 (C+).
BANX
Hold48
out of 100
Grade: D+
BN
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.3%
Fair Value
$18.63
Current Price
$19.06
$0.43 premium
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 75.6%
Earnings expanding 80.4% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.2%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 10.1%
Earnings declined 25.3%
3.5% revenue growth
ROE of 1.9% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BANX
The strongest argument for BANX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.4% and operating margin at 75.6%.
Bull Case : BN
The strongest argument for BN centers on EPS Growth, Market Cap, Price/Book. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : BANX
The primary concerns for BANX are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : BN
The primary concerns for BN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 78.1x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
BANX profiles as a declining stock while BN is a value play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
BN is growing revenue faster at 3.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 48/100). Both earn "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 Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. The company is headquartered in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
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