Brookfield Corp (BN)vsPatria Investments Ltd (PAX)
BN
Brookfield Corp
$44.60
+1.06%
FINANCIAL SERVICES · Cap: $101.83B
PAX
Patria Investments Ltd
$11.15
-3.09%
FINANCIAL SERVICES · Cap: $1.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 19716% more annual revenue ($79.11B vs $399.23M). PAX leads profitability with a 18.1% profit margin vs 1.7%. PAX trades at a lower P/E of 21.9x. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
PAX
Buy50
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 26.4%
Revenue surging 22.0% year-over-year
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
Earnings declined 85.2%
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 : PAX
The strongest argument for PAX centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 18.1% and operating margin at 26.4%. Revenue growth of 22.0% demonstrates continued momentum.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.4x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : PAX
The primary concerns for PAX are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
BN profiles as a value stock while PAX is a growth play — different risk/reward profiles.
BN carries more volatility with a beta of 1.85 — expect wider price swings.
PAX is growing revenue faster at 22.0% — sustainability is the question.
PAX generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
BN scores higher overall (63/100 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.
Patria Investments Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Patria Investments Limited is a private market investment firm focused on investing in Latin America. The company is headquartered in Grand Cayman, the Cayman Islands.
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