Brookfield Corp (BN)vsBlue Owl Capital Corporation (OBDC)
BN
Brookfield Corp
$44.60
-2.04%
FINANCIAL SERVICES · Cap: $102.03B
OBDC
Blue Owl Capital Corporation
$11.02
-2.48%
FINANCIAL SERVICES · Cap: $5.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 4336% more annual revenue ($79.11B vs $1.78B). OBDC leads profitability with a 20.2% profit margin vs 1.7%. OBDC trades at a lower P/E of 16.0x. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
OBDC
Buy52
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%
Reasonable price relative to book value
Strong operational efficiency at 74.6%
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
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
ROE of 4.7% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Revenue declined 14.6%
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 : OBDC
The strongest argument for OBDC centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.2% and operating margin at 74.6%.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.6x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : OBDC
The primary concerns for OBDC are Return on Equity, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BN profiles as a value stock while OBDC is a declining 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.
OBDC generates stronger free cash flow (-29M), providing more financial flexibility.
Bottom Line
BN scores higher overall (63/100 vs 52/100). 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.
Blue Owl Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Capital Corporation (OBDC) is a prominent alternative asset management firm focused on private credit and direct lending, catering specifically to institutional investors. With a commitment to delivering tailored investment solutions, the company fosters long-term partnerships across diverse sectors, ensuring alignment of interests with its clients. Backed by a strong portfolio and an adept management team, Blue Owl is well-equipped to seize market opportunities and expertly navigate the private capital landscape, all while maintaining a steadfast dedication to transparency and value creation, solidifying its status as a trusted leader in the investment arena.
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