Brookfield Corp (BN)vsPennantPark Floating Rate Capital Ltd (PFLT)
BN
Brookfield Corp
$44.60
-0.67%
FINANCIAL SERVICES · Cap: $102.03B
PFLT
PennantPark Floating Rate Capital Ltd
$8.33
+3.48%
FINANCIAL SERVICES · Cap: $804.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 29362% more annual revenue ($79.11B vs $268.52M). PFLT leads profitability with a 23.1% profit margin vs 1.7%. PFLT appears more attractively valued with a PEG of 0.26. PFLT earns a higher WallStSmart Score of 74/100 (B).
BN
Buy63
out of 100
Grade: C+
PFLT
Strong Buy74
out of 100
Grade: B
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%
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 77.3%
Earnings expanding 2033.0% YoY
Keeps 23 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
Smaller company, higher risk/reward
ROE of 6.0% — below average capital efficiency
Elevated debt levels
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 : PFLT
The strongest argument for PFLT centers on PEG Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 23.1% and operating margin at 77.3%. PEG of 0.26 suggests the stock is reasonably priced for its growth.
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 : PFLT
The primary concerns for PFLT are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
BN profiles as a value stock while PFLT 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.
PFLT generates stronger free cash flow (-9M), providing more financial flexibility.
Bottom Line
PFLT scores higher overall (74/100 vs 63/100), backed by strong 23.1% margins. Both earn "Strong 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.
PennantPark Floating Rate Capital Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
PennantPark Floating Rate Capital Ltd (PFLT) is a leading business development company focused on providing flexible financing solutions, primarily through floating rate loans to middle-market enterprises. The firm emphasizes capital preservation and aims to generate consistent income while delivering attractive risk-adjusted returns via a diversified portfolio of debt instruments. With an experienced management team and strategic partnerships, PFLT is well-equipped to navigate market fluctuations and leverage growth opportunities within the middle-market lending landscape.
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