Brookfield Corp (BN)vsGreat Elm Capital Corp (GECC)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
GECC
Great Elm Capital Corp
$4.97
-1.58%
FINANCIAL SERVICES · Cap: $68.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 155251% more annual revenue ($77.66B vs $49.99M). BN leads profitability with a 1.7% profit margin vs -63.6%. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
GECC
Hold46
out of 100
Grade: D+
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 GECC.
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
Strong operational efficiency at 71.3%
Revenue surging 37.6% year-over-year
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
Elevated debt levels
Weak financial health signals
ROE of -25.5% — below average capital efficiency
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 : GECC
The strongest argument for GECC centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 37.6% 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 : GECC
The primary concerns for GECC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BN profiles as a value stock while GECC is a hypergrowth play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
GECC is growing revenue faster at 37.6% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 46/100). Both earn "Buy" and "Hold" 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.
Great Elm Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Great Elm Capital Corporation is a business development company specializing in loans and mezzanines, mid-market investments.
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