WallStSmart

Beneficient Class A Common Stock (BENF)vsBrookfield Corp (BN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates -562923% more annual revenue ($80.69B vs $-14.34M). BN leads profitability with a 1.8% profit margin vs 0.0%. BN earns a higher WallStSmart Score of 66/100 (B-).

BENF

Buy

53

out of 100

Grade: C-

Growth: 6.3Profit: 6.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -15.65

BN

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.64

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BENF3 strengths · Avg: 10.0/10
Operating MarginProfitability
34.5%10/10

Strong operational efficiency at 34.5%

Revenue GrowthGrowth
73.4%10/10

Revenue surging 73.4% year-over-year

Debt/EquityHealth
-0.4610/10

Conservative balance sheet, low leverage

BN4 strengths · Avg: 8.3/10
Market CapQuality
$81.75B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

EPS GrowthGrowth
40.3%8/10

Earnings expanding 40.3% YoY

Areas to Watch

BENF4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$16.26M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

BN4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

P/E RatioValuation
67.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.78B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BENF

The strongest argument for BENF centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 73.4% demonstrates continued momentum.

Bull Case : BN

The strongest argument for BN centers on Market Cap, Price/Book, Operating Margin. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : BENF

The primary concerns for BENF are EPS Growth, Market Cap, Profit Margin.

Bear Case : BN

The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 67.8x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

BENF profiles as a hypergrowth stock while BN is a value play — different risk/reward profiles.

BN carries more volatility with a beta of 1.84 — expect wider price swings.

BENF is growing revenue faster at 73.4% — sustainability is the question.

BENF generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

BN scores higher overall (66/100 vs 53/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Beneficient Class A Common Stock

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. The company is headquartered in Dallas, Texas.

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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