Brookfield Corp (BN)vsMain Street Capital Corporation (MAIN)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
MAIN
Main Street Capital Corporation
$54.47
-0.69%
FINANCIAL SERVICES · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 13611% more annual revenue ($77.66B vs $566.39M). MAIN leads profitability with a 87.1% profit margin vs 1.7%. BN appears more attractively valued with a PEG of 1.27. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
MAIN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 premium
Margin of Safety
-64.1%
Fair Value
$37.54
Current Price
$54.47
$16.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 80.4% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.2%
Attractively priced relative to earnings
Keeps 87 of every $100 in revenue as profit
Strong operational efficiency at 86.5%
Reasonable price relative to book value
Areas to Watch
3.5% revenue growth
ROE of 1.9% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
3.6% revenue growth
Weak financial health signals
Earnings declined 26.0%
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 : MAIN
The strongest argument for MAIN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 87.1% and operating margin at 86.5%.
Bear Case : BN
The primary concerns for BN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 78.1x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Bear Case : MAIN
The primary concerns for MAIN are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
BN carries more volatility with a beta of 1.86 — expect wider price swings.
MAIN is growing revenue faster at 3.6% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 56/100). Both earn "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.
Main Street Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Main Street Capital Corporation (MAIN) is a publicly traded business development company specializing in providing customized debt and equity financing solutions to lower middle-market companies. With a focus on long-term investments, MAIN targets diverse sectors such as manufacturing, healthcare, and business services, aiming to generate attractive risk-adjusted returns for its shareholders. The company's disciplined investment strategy, combined with its extensive industry expertise, positions it favorably in the private equity landscape while fostering growth in its portfolio companies. MAIN is committed to value creation and delivering robust income streams, reflecting its dedication to both investors and the businesses it supports.
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