WallStSmart

Brookfield Corp (BN)vsNorthern Trust Corporation (NTRS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 765% more annual revenue ($80.69B vs $9.33B). NTRS leads profitability with a 26.0% profit margin vs 1.8%. NTRS appears more attractively valued with a PEG of 0.94. NTRS earns a higher WallStSmart Score of 82/100 (A-).

BN

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.64

NTRS

Exceptional Buy

82

out of 100

Grade: A-

Growth: 8.7Profit: 8.0Value: 7.0Quality: 3.0
Piotroski: 3/9Altman Z: -0.32

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BN4 strengths · Avg: 8.3/10
Market CapQuality
$81.75B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

EPS GrowthGrowth
40.3%8/10

Earnings expanding 40.3% YoY

NTRS6 strengths · Avg: 8.5/10
Operating MarginProfitability
34.8%10/10

Strong operational efficiency at 34.8%

Profit MarginProfitability
26.0%9/10

Keeps 26 of every $100 in revenue as profit

PEG RatioValuation
0.948/10

Growing faster than its price suggests

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
48.5%8/10

Earnings expanding 48.5% YoY

Areas to Watch

BN4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

P/E RatioValuation
67.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.78B2/10

Negative free cash flow — burning cash

NTRS4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.193/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-284.40M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.322/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BN

The strongest argument for BN centers on Market Cap, Price/Book, Operating Margin. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bull Case : NTRS

The strongest argument for NTRS centers on Operating Margin, Profit Margin, PEG Ratio. Profitability is solid with margins at 26.0% and operating margin at 34.8%. Revenue growth of 12.1% demonstrates continued momentum.

Bear Case : BN

The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 67.8x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.

Bear Case : NTRS

The primary concerns for NTRS are Debt/Equity, Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

BN profiles as a value stock while NTRS is a mature play — different risk/reward profiles.

BN carries more volatility with a beta of 1.84 — expect wider price swings.

NTRS is growing revenue faster at 12.1% — sustainability is the question.

NTRS generates stronger free cash flow (-284M), providing more financial flexibility.

Bottom Line

NTRS scores higher overall (82/100 vs 66/100), backed by strong 26.0% margins and 12.1% revenue growth. Both earn "Exceptional Buy" and "Strong 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.

Northern Trust Corporation

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Northern Trust Corporation is a financial services company headquartered in Chicago, Illinois that caters to corporations, institutional investors, and ultra high net worth individuals.

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