Brookfield Corp (BN)vsBurford Capital Ltd (BUR)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
BUR
Burford Capital Ltd
$7.77
+1.17%
FINANCIAL SERVICES · Cap: $1.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 20185% more annual revenue ($77.66B vs $382.82M). BUR leads profitability with a 16.3% profit margin vs 1.7%. BUR trades at a lower P/E of 27.4x. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
BUR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 premium
Margin of Safety
+30.3%
Fair Value
$13.10
Current Price
$7.77
$5.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 80.4% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.2%
Reasonable price relative to book value
Earnings expanding 62.5% YoY
Areas to Watch
3.5% revenue growth
ROE of 1.9% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Moderate valuation
Smaller company, higher risk/reward
ROE of 2.3% — below average capital efficiency
Revenue declined 75.3%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : BUR
The strongest argument for BUR centers on Price/Book, EPS Growth. Profitability is solid with margins at 16.3% and operating margin at -68.6%.
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.
Bear Case : BUR
The primary concerns for BUR are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BN profiles as a value stock while BUR is a declining 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). BUR offers better value entry with a 30.3% margin of safety. 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.
Burford Capital Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Burford Capital Limited, provides investment capital, asset management, financing and risk solutions for the legal sector in Guernsey and internationally. The company is headquartered in Saint Peter Port, Guernsey.
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