WallStSmart

Brookfield Corp (BN)vsHannon Armstrong Sustainable Infrastructure Capital Inc (HASI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 63268% more annual revenue ($80.69B vs $127.34M). HASI leads profitability with a 67.6% profit margin vs 1.8%. HASI appears more attractively valued with a PEG of 1.20. HASI earns a higher WallStSmart Score of 70/100 (B).

BN

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.64

HASI

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 6.5Value: 4.3Quality: 4.5
Piotroski: 2/9Altman Z: 0.83

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BN4 strengths · Avg: 8.3/10
Market CapQuality
$85.32B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

EPS GrowthGrowth
40.3%8/10

Earnings expanding 40.3% YoY

HASI5 strengths · Avg: 8.8/10
Profit MarginProfitability
67.6%10/10

Keeps 68 of every $100 in revenue as profit

Revenue GrowthGrowth
804.0%10/10

Revenue surging 804.0% year-over-year

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

EPS GrowthGrowth
24.5%8/10

Earnings expanding 24.5% YoY

Areas to Watch

BN4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

P/E RatioValuation
70.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.78B2/10

Negative free cash flow — burning cash

HASI4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.3%3/10

ROE of 2.3% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
61.0x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.832/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : HASI

The strongest argument for HASI centers on Profit Margin, Revenue Growth, Price/Book. Profitability is solid with margins at 67.6% and operating margin at 22.2%. Revenue growth of 804.0% demonstrates continued momentum.

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 : HASI

The primary concerns for HASI are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 61.0x leaves little room for execution misses. Debt-to-equity of 2.32 is elevated, increasing financial risk.

Key Dynamics to Monitor

BN profiles as a value stock while HASI is a growth play — different risk/reward profiles.

BN carries more volatility with a beta of 1.82 — expect wider price swings.

HASI is growing revenue faster at 804.0% — sustainability is the question.

HASI generates stronger free cash flow (68M), providing more financial flexibility.

Bottom Line

HASI scores higher overall (70/100 vs 63/100), backed by strong 67.6% margins and 804.0% revenue growth. 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.

Hannon Armstrong Sustainable Infrastructure Capital Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company is headquartered in Annapolis, Maryland.

Want to dig deeper into these stocks?