Brookfield Corp (BN)vsGCM Grosvenor Inc (GCMG)
BN
Brookfield Corp
$42.93
-2.30%
FINANCIAL SERVICES · Cap: $102.03B
GCMG
GCM Grosvenor Inc
$12.13
+0.47%
FINANCIAL SERVICES · Cap: $685.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 14210% more annual revenue ($79.11B vs $552.85M). GCMG leads profitability with a 9.1% profit margin vs 1.7%. GCMG trades at a lower P/E of 22.7x. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
GCMG
Buy54
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 158.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.9%
Every $100 of equity generates 198 in profit
Earnings expanding 104.4% YoY
Areas to Watch
ROE of 2.8% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Trading at 28.2x book value
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 : GCMG
The strongest argument for GCMG centers on Return on Equity, EPS Growth.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.6x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : GCMG
The primary concerns for GCMG are Altman Z-Score, Market Cap, Piotroski F-Score. Debt-to-equity of 16.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
BN carries more volatility with a beta of 1.84 — expect wider price swings.
BN is growing revenue faster at 7.9% — sustainability is the question.
GCMG generates stronger free cash flow (48M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (63/100 vs 54/100). 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.
GCM Grosvenor Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
GCM Grosvenor Inc is a leading global alternative investment firm, recognized for its comprehensive asset management and advisory expertise across a wide range of asset classes, including private equity, infrastructure, and real estate. The firm is dedicated to delivering superior client service through innovative investment strategies informed by deep industry knowledge, catering to a diverse clientele that includes institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, aiming to generate attractive risk-adjusted returns while maintaining a progressive stance within the alternative investment landscape and leveraging emerging market opportunities for growth.
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