Brookfield Corp (BN)vsNuveen Variable Rate Preferred & Income Fund (NPFD)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
NPFD
Nuveen Variable Rate Preferred & Income Fund
$18.83
+1.18%
FINANCIAL SERVICES · Cap: $458.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 166643% more annual revenue ($77.66B vs $46.57M). NPFD leads profitability with a 100.6% profit margin vs 1.7%. NPFD trades at a lower P/E of 9.8x. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
NPFD
Buy50
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
-50.0%
Fair Value
$13.19
Current Price
$18.83
$5.64 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
Reasonable price relative to book value
Keeps 101 of every $100 in revenue as profit
Strong operational efficiency at 83.1%
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
Smaller company, higher risk/reward
Earnings declined 15.7%
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 : NPFD
The strongest argument for NPFD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 100.6% and operating margin at 83.1%.
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 : NPFD
The primary concerns for NPFD are Market Cap, EPS Growth.
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 1.86 — expect wider price swings.
NPFD is growing revenue faster at 6.4% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 50/100). 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 focused on providing substantial current income through strategic investments in variable-rate preferred and income-generating securities. Managed by Nuveen, a prominent name in the investment management sector, NPFD aims to achieve attractive risk-adjusted returns while ensuring income stability amid varying interest rate environments. With a disciplined portfolio construction approach and an emphasis on high-quality assets, NPFD offers institutional investors a valuable opportunity to engage with the preferred securities market, effectively addressing the nuances of income generation.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?