Brookfield Corp (BN)vsGladstone Investment Corporation (GAIN)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
GAIN
Gladstone Investment Corporation
$14.34
+1.99%
FINANCIAL SERVICES · Cap: $559.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 76460% more annual revenue ($77.66B vs $101.43M). GAIN leads profitability with a 118.5% profit margin vs 1.7%. BN appears more attractively valued with a PEG of 1.27. GAIN earns a higher WallStSmart Score of 67/100 (B-).
BN
Buy64
out of 100
Grade: C+
GAIN
Strong Buy67
out of 100
Grade: B-
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
+90.6%
Fair Value
$147.89
Current Price
$14.34
$133.55 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%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 119 of every $100 in revenue as profit
Earnings expanding 58.5% YoY
Every $100 of equity generates 22 in profit
17.3% revenue growth
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
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : GAIN
The strongest argument for GAIN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 118.5% and operating margin at 15.8%. Revenue growth of 17.3% demonstrates continued momentum.
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 : GAIN
The primary concerns for GAIN are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BN profiles as a value stock while GAIN is a growth play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
GAIN is growing revenue faster at 17.3% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GAIN scores higher overall (67/100 vs 64/100), backed by strong 118.5% margins and 17.3% revenue growth. 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.
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.
Gladstone Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Investment Corporation (GAIN) is a publicly traded business development company that focuses on providing tailored financing solutions to small and mid-sized private enterprises through a combination of debt and equity investments. The firm boasts a diversified portfolio across various sectors, aiming to deliver stable income and capital appreciation for its shareholders. As a member of the prestigious Gladstone family of funds, GAIN prioritizes rigorous risk management and investor alignment, backed by an experienced management team and strong industry connections, solidifying its role as a key player in the alternative investment sector.
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