WallStSmart

Brookfield Business Partners LP (BBU)vsTejon Ranch Co (TRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Business Partners LP generates 55267% more annual revenue ($27.46B vs $49.59M). TRC leads profitability with a 0.1% profit margin vs -0.1%. BBU earns a higher WallStSmart Score of 52/100 (C-).

BBU

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 5.0Quality: 4.3
Piotroski: 3/9

TRC

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 3.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BBU.

TRCSignificantly Overvalued (-2117.3%)

Margin of Safety

-2117.3%

Fair Value

$0.75

Current Price

$18.96

$18.21 premium

UndervaluedFair: $0.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBU2 strengths · Avg: 9.0/10
EPS GrowthGrowth
80.0%10/10

Earnings expanding 80.0% YoY

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

TRC3 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

Areas to Watch

BBU4 concerns · Avg: 2.3/10
Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

Profit MarginProfitability
-0.1%1/10

Currently unprofitable

TRC4 concerns · Avg: 3.0/10
Market CapQuality
$508.30M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BBU

The strongest argument for BBU centers on EPS Growth, Price/Book.

Bull Case : TRC

The strongest argument for TRC centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.

Bear Case : BBU

The primary concerns for BBU are Return on Equity, Piotroski F-Score, Revenue Growth. Debt-to-equity of 19.07 is elevated, increasing financial risk.

Bear Case : TRC

The primary concerns for TRC are Market Cap, Return on Equity, Profit Margin. A P/E of 171.8x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

BBU profiles as a turnaround stock while TRC is a growth play — different risk/reward profiles.

BBU carries more volatility with a beta of 1.32 — expect wider price swings.

TRC is growing revenue faster at 17.7% — sustainability is the question.

BBU generates stronger free cash flow (763M), providing more financial flexibility.

Bottom Line

BBU scores higher overall (52/100 vs 37/100). 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 Business Partners LP

INDUSTRIALS · CONGLOMERATES · USA

Brookfield Business Partners LP (BBU) is a leading global alternative asset manager that focuses on acquiring, operating, and enhancing a diversified portfolio of high-quality, cash-generating businesses. Capitalizing on the robust resources and expertise of its parent company, Brookfield Asset Management, BBU strategically invests in sectors such as industrials, utilities, and consumer products, employing a disciplined approach to operational improvements. With an emphasis on delivering sustainable cash distributions and capital appreciation, BBU is well-equipped to capitalize on growth opportunities, positioning itself to generate superior returns for its investors over the long term.

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Tejon Ranch Co

INDUSTRIALS · CONGLOMERATES · USA

Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.

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