WallStSmart

Brookfield Corp (BN)vsHercules Capital, Inc. (HTGC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 14152% more annual revenue ($80.69B vs $566.17M). HTGC leads profitability with a 67.7% profit margin vs 1.8%. HTGC appears more attractively valued with a PEG of 0.53. HTGC earns a higher WallStSmart Score of 76/100 (B+).

BN

Buy

63

out of 100

Grade: C+

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

HTGC

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 8.0Value: 7.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.98

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

HTGC6 strengths · Avg: 9.7/10
P/E RatioValuation
8.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
67.7%10/10

Keeps 68 of every $100 in revenue as profit

Operating MarginProfitability
83.2%10/10

Strong operational efficiency at 83.2%

EPS GrowthGrowth
54.7%10/10

Earnings expanding 54.7% YoY

PEG RatioValuation
0.538/10

Growing faster than its price suggests

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

HTGC2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.033/10

Elevated debt levels

Altman Z-ScoreHealth
0.982/10

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 : HTGC

The strongest argument for HTGC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.7% and operating margin at 83.2%. PEG of 0.53 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 : HTGC

The primary concerns for HTGC are Debt/Equity, Altman Z-Score.

Key Dynamics to Monitor

BN profiles as a value stock while HTGC is a mature play — different risk/reward profiles.

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

HTGC is growing revenue faster at 8.5% — sustainability is the question.

HTGC generates stronger free cash flow (298M), providing more financial flexibility.

Bottom Line

HTGC scores higher overall (76/100 vs 63/100), backed by strong 67.7% margins. 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.

Hercules Capital, Inc.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Hercules Capital, Inc. (HTGC) is a leading publicly traded business development company that specializes in providing tailored debt and equity financing solutions to growth-oriented companies, primarily in the technology and life sciences sectors. Leveraging its deep industry knowledge and expertise, Hercules focuses on investing in high-growth firms, facilitating their scalability while ensuring a diversified portfolio that prioritizes credit quality and risk-adjusted returns. As a strategic partner for innovative ventures, Hercules Capital is dedicated to fostering sustainable value, making it an attractive investment opportunity for institutional investors seeking exposure to dynamic and emerging markets.

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