Brookfield Corp (BN)vsGolub Capital BDC Inc (GBDC)
BN
Brookfield Corp
$37.98
-0.34%
FINANCIAL SERVICES · Cap: $85.32B
GBDC
Golub Capital BDC Inc
$12.53
-0.16%
FINANCIAL SERVICES · Cap: $3.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 9978% more annual revenue ($80.69B vs $800.71M). GBDC leads profitability with a 21.4% profit margin vs 1.8%. BN appears more attractively valued with a PEG of 1.27. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
GBDC
Buy58
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.7%
Earnings expanding 40.3% YoY
Reasonable price relative to book value
Strong operational efficiency at 77.9%
Keeps 21 of every $100 in revenue as profit
Areas to Watch
ROE of 3.0% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
ROE of 5.5% — below average capital efficiency
Elevated debt levels
Revenue declined 14.0%
Earnings declined 35.1%
Comparative Analysis Report
WallStSmart ResearchBull 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 : GBDC
The strongest argument for GBDC centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 21.4% and operating margin at 77.9%. PEG of 1.40 suggests the stock is reasonably priced for its growth.
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 : GBDC
The primary concerns for GBDC are Return on Equity, Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
BN profiles as a value stock while GBDC is a declining play — different risk/reward profiles.
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.
GBDC generates stronger free cash flow (193M), providing more financial flexibility.
Bottom Line
BN scores higher overall (63/100 vs 58/100). 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.
Golub Capital BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Golub Capital BDC Inc (ticker: GBDC) is a prominent business development company dedicated to delivering tailored financing solutions for middle-market enterprises, which play a crucial role in the economy. Since its inception in 2001 and subsequent public listing in 2013, GBDC has strategically focused on investing in senior secured loans to cultivate a well-diversified investment portfolio that aims to generate attractive risk-adjusted returns. The company leverages its extensive industry expertise and stringent credit risk management practices to support the growth of its portfolio companies effectively. For institutional investors seeking to diversify their portfolios with a dependable alternative investment, Golub Capital presents a compelling opportunity backed by its strong operational framework and commitment to sustained financial performance.
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