Brookfield Corp (BN)vsProspect Capital Corporation (PSEC)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
PSEC
Prospect Capital Corporation
$2.60
+2.36%
FINANCIAL SERVICES · Cap: $1.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 11468% more annual revenue ($77.66B vs $671.29M). BN leads profitability with a 1.7% profit margin vs -34.9%. BN appears more attractively valued with a PEG of 1.27. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
PSEC
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 premium
Intrinsic value data unavailable for PSEC.
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%
Reasonable price relative to book value
Strong operational efficiency at 70.3%
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
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -4.9% — below average capital efficiency
Revenue declined 5.1%
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 : PSEC
The strongest argument for PSEC centers on Price/Book, Operating Margin.
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 : PSEC
The primary concerns for PSEC are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BN profiles as a value stock while PSEC is a turnaround play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
BN is growing revenue faster at 3.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 45/100). Both earn "Buy" and "Hold" 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.
Prospect Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Prospect Capital Corporation (PSEC) is a leading publicly traded business development company dedicated to providing flexible financing solutions primarily to middle-market enterprises. With a well-diversified portfolio that includes both debt and equity investments, PSEC strives to deliver attractive, risk-adjusted returns to shareholders while prudently managing its capital. Leveraging extensive industry expertise, the firm targets promising growth-oriented businesses across various sectors, emphasizing sustainable investment practices and social responsibility alongside financial performance. This strategic approach positions Prospect Capital as a vital partner in fostering the growth of its portfolio companies while aligning with investor interests in both profitability and ethical business practices.
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