Brookfield Corp (BN)vsGreat Elm Group Inc (GEG)
BN
Brookfield Corp
$38.22
-1.58%
FINANCIAL SERVICES · Cap: $85.32B
GEG
Great Elm Group Inc
$2.20
-0.90%
FINANCIAL SERVICES · Cap: $65.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 290410% more annual revenue ($80.69B vs $27.78M). BN leads profitability with a 1.8% profit margin vs -127.6%. GEG appears more attractively valued with a PEG of 0.77. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
GEG
Hold44
out of 100
Grade: D
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
Revenue surging 88.3% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -57.6% — below average capital efficiency
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 : GEG
The strongest argument for GEG centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 88.3% demonstrates continued momentum. PEG of 0.77 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 : GEG
The primary concerns for GEG are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.58 is elevated, increasing financial risk.
Key Dynamics to Monitor
BN profiles as a value stock while GEG is a hypergrowth play — different risk/reward profiles.
BN carries more volatility with a beta of 1.82 — expect wider price swings.
GEG is growing revenue faster at 88.3% — sustainability is the question.
GEG generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
BN scores higher overall (63/100 vs 44/100). 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 Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Great Elm Group, Inc. operates in durable medical equipment, investment management, and real estate businesses. The company is headquartered in Waltham, Massachusetts.
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