Brookfield Corp (BN)vsSprott Inc. (SII)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
SII
Sprott Inc.
$139.34
+1.57%
FINANCIAL SERVICES · Cap: $3.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 27140% more annual revenue ($77.66B vs $285.08M). SII leads profitability with a 23.6% profit margin vs 1.7%. SII trades at a lower P/E of 53.4x. SII earns a higher WallStSmart Score of 65/100 (C+).
BN
Buy64
out of 100
Grade: C+
SII
Buy65
out of 100
Grade: C+
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
+0.3%
Fair Value
$122.15
Current Price
$139.34
$17.19 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%
Strong operational efficiency at 35.8%
Revenue surging 161.5% year-over-year
Earnings expanding 140.7% YoY
Keeps 24 of every $100 in revenue as profit
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
Trading at 9.8x book value
Premium valuation, high expectations priced in
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 : SII
The strongest argument for SII centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 23.6% and operating margin at 35.8%. Revenue growth of 161.5% demonstrates continued momentum.
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 : SII
The primary concerns for SII are Price/Book, P/E Ratio. A P/E of 53.4x leaves little room for execution misses.
Key Dynamics to Monitor
BN profiles as a value stock while SII is a growth play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
SII is growing revenue faster at 161.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SII scores higher overall (65/100 vs 64/100), backed by strong 23.6% margins and 161.5% revenue growth. 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.
Sprott Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada.
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