WallStSmart

Brookfield Corp (BN)vsBurford Capital Ltd (BUR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates -5427% more annual revenue ($80.69B vs $-1.51B). BN leads profitability with a 1.8% profit margin vs 0.0%. BN earns a higher WallStSmart Score of 63/100 (C+).

BN

Buy

63

out of 100

Grade: C+

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

BUR

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 4.5Value: 5.0Quality: 4.8
Piotroski: 1/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BN4 strengths · Avg: 8.3/10
Market CapQuality
$85.32B9/10

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

BUR2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
65.2%10/10

Strong operational efficiency at 65.2%

Areas to Watch

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
70.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.78B2/10

Negative free cash flow — burning cash

BUR4 concerns · Avg: 2.8/10
Market CapQuality
$972.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-405.2%2/10

ROE of -405.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : BUR

The strongest argument for BUR centers on Price/Book, Operating Margin.

Bear Case : BN

The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 70.8x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.

Bear Case : BUR

The primary concerns for BUR are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.95 is elevated, increasing financial risk.

Key Dynamics to Monitor

BN carries more volatility with a beta of 1.82 — expect wider price swings.

BN is growing revenue faster at 8.5% — sustainability is the question.

BUR generates stronger free cash flow (-85M), providing more financial flexibility.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BN scores higher overall (63/100 vs 38/100). 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.

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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