Brookfield Corp (BN)vsNuveen Variable Rate Preferred & Income Fund (NPFD)
BN
Brookfield Corp
$42.87
-0.30%
FINANCIAL SERVICES · Cap: $95.75B
NPFD
Nuveen Variable Rate Preferred & Income Fund
$18.53
-0.37%
FINANCIAL SERVICES · Cap: $448.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 164263% more annual revenue ($79.11B vs $48.13M). NPFD leads profitability with a 108.7% profit margin vs 1.7%. NPFD trades at a lower P/E of 8.6x. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
NPFD
Buy60
out of 100
Grade: C+
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 109 of every $100 in revenue as profit
Strong operational efficiency at 83.3%
Earnings expanding 23.6% YoY
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
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 : NPFD
The strongest argument for NPFD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 108.7% and operating margin at 83.3%.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 84.1x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : NPFD
The primary concerns for NPFD are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BN profiles as a value stock while NPFD is a mature 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.
NPFD generates stronger free cash flow (55M), providing more financial flexibility.
Bottom Line
BN scores higher overall (63/100 vs 60/100). 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.
Nuveen Variable Rate Preferred & Income Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
The Nuveen Variable Rate Preferred & Income Fund (NPFD) is a closed-end fund designed for institutional investors seeking to generate substantial current income through a well-diversified portfolio of variable-rate preferred and income-generating securities. Managed by Nuveen, a leading investment management firm, NPFD emphasizes high-quality assets and a disciplined investment approach to optimize risk-adjusted returns. With a strategic focus on income stability in fluctuating interest rate environments, the fund offers a compelling opportunity to capitalize on the preferred securities market while effectively addressing income-related dynamics.
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