Brookfield Corp (BN)vsSEI Investments Company (SEIC)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
SEIC
SEI Investments Company
$77.20
-1.46%
FINANCIAL SERVICES · Cap: $9.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 3280% more annual revenue ($77.66B vs $2.30B). SEIC leads profitability with a 31.1% profit margin vs 1.7%. BN appears more attractively valued with a PEG of 1.27. SEIC earns a higher WallStSmart Score of 67/100 (B-).
BN
Buy64
out of 100
Grade: C+
SEIC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 premium
Margin of Safety
+57.8%
Fair Value
$190.18
Current Price
$77.20
$112.98 discount
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%
Keeps 31 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Strong operational efficiency at 26.4%
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
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 : SEIC
The strongest argument for SEIC centers on Profit Margin, Altman Z-Score, Return on Equity. Profitability is solid with margins at 31.1% and operating margin at 26.4%.
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 : SEIC
The primary concerns for SEIC are PEG Ratio.
Key Dynamics to Monitor
BN profiles as a value stock while SEIC is a mature play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
SEIC is growing revenue faster at 9.1% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SEIC scores higher overall (67/100 vs 64/100), backed by strong 31.1% 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.
SEI Investments Company
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
SEI Investments Company is a publicly owned asset management portfolio company. The company is headquartered in Oaks, Pennsylvania.
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