WallStSmart

Brookfield Corp (BN)vsBlackstone Secured Lending Fund (BXSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 5373% more annual revenue ($77.66B vs $1.42B). BXSL leads profitability with a 39.7% profit margin vs 1.7%. BXSL trades at a lower P/E of 12.8x. BN earns a higher WallStSmart Score of 61/100 (C+).

BN

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 4.3Quality: 5.0

BXSL

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 6.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.63

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BN4 strengths · Avg: 8.8/10
EPS GrowthGrowth
80.4%10/10

Earnings expanding 80.4% YoY

Market CapQuality
$104.05B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

BXSL4 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
39.7%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
81.4%10/10

Strong operational efficiency at 81.4%

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Areas to Watch

BN4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

P/E RatioValuation
94.9x2/10

Premium valuation, high expectations priced in

BXSL4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-27.0%2/10

Earnings declined 27.0%

Altman Z-ScoreHealth
0.632/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : BXSL

The strongest argument for BXSL centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 39.7% and operating margin at 81.4%.

Bear Case : BN

The primary concerns for BN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 94.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Bear Case : BXSL

The primary concerns for BXSL are Revenue Growth, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

BN carries more volatility with a beta of 1.85 — expect wider price swings.

BN is growing revenue faster at 3.5% — sustainability is the question.

BXSL generates stronger free cash flow (184M), providing more financial flexibility.

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

Bottom Line

BN scores higher overall (61/100 vs 55/100). Both earn "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.

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.

Blackstone Secured Lending Fund

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Blackstone Secured Lending Fund (BXSL) is a closed-end investment vehicle dedicated to originating and acquiring senior secured loans, predominantly for U.S. middle-market companies. As part of the Blackstone Group, BXSL benefits from exceptional market insight and a robust network, aiming to provide investors with strong risk-adjusted returns while maintaining a focus on capital preservation and reliable income streams. With its rigorous underwriting standards and a strategic approach to the private credit market, BXSL presents a compelling opportunity for institutional investors seeking both diversification and stable cash flow in their portfolios. The fund's seasoned management team and disciplined investment philosophy further enhance its potential for long-term value creation.

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