Brookfield Corp (BN)vsInvestcorp Credit Management BDC Inc (ICMB)
BN
Brookfield Corp
$44.08
+0.23%
FINANCIAL SERVICES · Cap: $99.66B
ICMB
Investcorp Credit Management BDC Inc
$0.84
-1.60%
FINANCIAL SERVICES · Cap: $11.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 477088% more annual revenue ($79.11B vs $16.58M). BN leads profitability with a 1.7% profit margin vs -118.7%. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
ICMB
Hold40
out of 100
Grade: D
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%
Reasonable price relative to book value
Strong operational efficiency at 61.6%
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -37.4% — below average capital efficiency
Revenue declined 18.7%
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 : ICMB
The strongest argument for ICMB centers on Price/Book, Operating Margin.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 87.5x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : ICMB
The primary concerns for ICMB are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.01 is elevated, increasing financial risk.
Key Dynamics to Monitor
BN profiles as a value stock while ICMB is a turnaround play — different risk/reward profiles.
BN carries more volatility with a beta of 1.84 — expect wider price swings.
BN is growing revenue faster at 7.9% — sustainability is the question.
ICMB generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
BN scores higher overall (63/100 vs 40/100). 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.
Investcorp Credit Management BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Investcorp Credit Management BDC Inc (ICMB) is a leading business development company that specializes in providing customized debt and equity financing solutions to middle-market enterprises, thereby aiming for optimal risk-adjusted returns. The firm boasts a diversified investment portfolio across various sectors, ensuring resilience and growth potential while enhancing shareholder value through meticulous risk management. Backed by a seasoned management team with deep industry expertise, ICMB focuses on identifying and developing high-growth opportunities within the dynamic private credit landscape, making it an attractive investment prospect for institutional investors seeking stable income and portfolio diversification.
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