WallStSmart

Brookfield Corp (BN)vsRunway Growth Finance Corp (RWAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 60452% more annual revenue ($80.69B vs $133.26M). RWAY leads profitability with a 5.8% profit margin vs 1.8%. RWAY appears more attractively valued with a PEG of 1.16. RWAY earns a higher WallStSmart Score of 65/100 (B-).

BN

Buy

63

out of 100

Grade: C+

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

RWAY

Strong Buy

65

out of 100

Grade: B-

Growth: 8.7Profit: 5.5Value: 5.7Quality: 4.8
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BN4 strengths · Avg: 8.3/10
Market CapQuality
$85.32B9/10

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

RWAY3 strengths · Avg: 9.3/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
84.2%10/10

Strong operational efficiency at 84.2%

EPS GrowthGrowth
42.8%8/10

Earnings expanding 42.8% 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
70.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.78B2/10

Negative free cash flow — burning cash

RWAY4 concerns · Avg: 3.3/10
P/E RatioValuation
27.9x4/10

Moderate valuation

Market CapQuality
$280.38M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Debt/EquityHealth
1.383/10

Elevated debt levels

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 : RWAY

The strongest argument for RWAY centers on Price/Book, Operating Margin, EPS Growth. PEG of 1.16 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 70.8x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.

Bear Case : RWAY

The primary concerns for RWAY are P/E Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

BN carries more volatility with a beta of 1.82 — expect wider price swings.

BN is growing revenue faster at 8.5% — sustainability is the question.

RWAY generates stronger free cash flow (-192M), providing more financial flexibility.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RWAY scores higher overall (65/100 vs 63/100). 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.

Runway Growth Finance Corp

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Runway Growth Finance Corp (RWAY) is a prominent business development company dedicated to delivering growth capital to venture-backed private firms, primarily within the technology and life sciences sectors. By providing tailored financing solutions, RWAY acts as a strategic partner for high-growth enterprises seeking to scale effectively. Supported by a seasoned management team with extensive industry expertise, the company adeptly navigates the complexities of dynamic startups. For institutional investors, RWAY presents an attractive opportunity to tap into the immense potential of innovative industries through its disciplined investment strategy.

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