Brookfield Corp (BN)vsHercules Capital, Inc. (HTGC)
BN
Brookfield Corp
$44.60
-0.67%
FINANCIAL SERVICES · Cap: $102.03B
HTGC
Hercules Capital, Inc.
$15.28
-1.86%
FINANCIAL SERVICES · Cap: $2.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 14167% more annual revenue ($79.11B vs $554.52M). HTGC leads profitability with a 59.9% profit margin vs 1.7%. HTGC appears more attractively valued with a PEG of 0.53. HTGC earns a higher WallStSmart Score of 68/100 (B-).
BN
Buy63
out of 100
Grade: C+
HTGC
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 158.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.9%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 84.0%
Growing faster than its price suggests
18.4% revenue growth
Areas to Watch
ROE of 2.8% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Elevated debt levels
Earnings declined 20.8%
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : HTGC
The strongest argument for HTGC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 59.9% and operating margin at 84.0%. Revenue growth of 18.4% demonstrates continued momentum.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.6x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : HTGC
The primary concerns for HTGC are Debt/Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
BN profiles as a value stock while HTGC is a growth play — different risk/reward profiles.
BN carries more volatility with a beta of 1.84 — expect wider price swings.
HTGC is growing revenue faster at 18.4% — sustainability is the question.
HTGC generates stronger free cash flow (-231M), providing more financial flexibility.
Bottom Line
HTGC scores higher overall (68/100 vs 63/100), backed by strong 59.9% margins and 18.4% 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.
Hercules Capital, Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hercules Capital Inc. (HTGC) is a prominent publicly traded business development company that specializes in offering customized debt and equity financing solutions primarily to venture growth-stage companies across sectors such as technology and life sciences. With a strong focus on innovation and rapid expansion, Hercules employs its extensive industry expertise to strategically invest in high-growth firms, thereby fostering scalability while maintaining a diversified portfolio that emphasizes credit quality and risk-adjusted returns. As a pivotal partner for entrepreneurial ventures, Hercules Capital is committed to driving sustainable value, making it an appealing investment opportunity for institutional investors seeking exposure to dynamic sectors.
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