Brookfield Corp (BN)vsGoldman Sachs BDC Inc (GSBD)
BN
Brookfield Corp
$36.27
+0.61%
FINANCIAL SERVICES · Cap: $82.80B
GSBD
Goldman Sachs BDC Inc
$9.49
+0.32%
FINANCIAL SERVICES · Cap: $1.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 23621% more annual revenue ($80.69B vs $340.18M). GSBD leads profitability with a 17.2% profit margin vs 1.8%. BN appears more attractively valued with a PEG of 1.27. BN earns a higher WallStSmart Score of 66/100 (B-).
BN
Strong Buy66
out of 100
Grade: B-
GSBD
Buy51
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 87.4%
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
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 5.7% — below average capital efficiency
Elevated debt levels
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 : GSBD
The strongest argument for GSBD centers on Price/Book, Operating Margin. Profitability is solid with margins at 17.2% and operating margin at 87.4%.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 68.7x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Bear Case : GSBD
The primary concerns for GSBD are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BN profiles as a value stock while GSBD 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.
GSBD generates stronger free cash flow (64M), providing more financial flexibility.
Bottom Line
BN scores higher overall (66/100 vs 51/100). 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.
Goldman Sachs BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Goldman Sachs BDC Inc. (GSBD) is a closed-end management investment company focused on providing tailored debt and equity solutions to middle-market enterprises across the United States. Capitalizing on the extensive resources and expertise of Goldman Sachs, the firm aims to enhance shareholder value through a diversified portfolio that strategically balances risk and return. Committed to generating stable income through a disciplined distribution policy, GSBD actively seeks growth opportunities while emphasizing a robust risk management framework and fostering strategic industry partnerships to bolster its overall investment strategy.
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