Brookfield Corp (BN)vsCaliberCos Inc. Class A Common Stock (CWD)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
CWD
CaliberCos Inc. Class A Common Stock
$1.25
+5.93%
FINANCIAL SERVICES · Cap: $8.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 314849% more annual revenue ($77.66B vs $24.66M). BN leads profitability with a 1.7% profit margin vs -103.3%. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
CWD
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 premium
Intrinsic value data unavailable for CWD.
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
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -74.6% — below average capital efficiency
Revenue declined 67.8%
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 : CWD
The strongest argument for CWD centers on Price/Book.
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 : CWD
The primary concerns for CWD are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 8.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
BN profiles as a value stock while CWD is a turnaround 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 28/100). Both earn "Buy" and "Avoid" 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.
CaliberCos Inc. Class A Common Stock
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
CaliberCos Inc. (CWD) is a prominent diversified real estate investment firm focused on the development, management, and investment of commercial and residential properties across the United States. Leveraging a strong network of subsidiaries and deep industry expertise, the company is dedicated to delivering innovative solutions that enhance investor returns while prioritizing sustainability and community impact. CaliberCos strategically positions itself for long-term growth by forming partnerships and adhering to exemplary asset management standards, enabling it to adeptly navigate market fluctuations and adapt to evolving consumer demands within the real estate sector.
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