Brookfield Corp (BN)vsStepstone Group Inc (STEP)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
STEP
Stepstone Group Inc
$47.79
+0.95%
FINANCIAL SERVICES · Cap: $5.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 4256% more annual revenue ($77.66B vs $1.78B). BN leads profitability with a 1.7% profit margin vs -30.7%. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
STEP
Avoid33
out of 100
Grade: F
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 STEP.
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%
Revenue surging 73.0% year-over-year
Conservative balance sheet, low leverage
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
Weak financial health signals
ROE of -65.1% — below average capital efficiency
Earnings declined 38.5%
Distress zone — elevated risk
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 : STEP
The strongest argument for STEP centers on Revenue Growth, Debt/Equity. Revenue growth of 73.0% 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 : STEP
The primary concerns for STEP are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BN profiles as a value stock while STEP is a hypergrowth play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
STEP is growing revenue faster at 73.0% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 33/100). Both earn "Buy" and "Avoid" 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.
Stepstone Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Stepstone Group Inc. (STEP) is a leading global private markets investment firm that specializes in delivering tailored investment solutions for institutional investors. With a strong emphasis on private equity, real estate, infrastructure, and private debt, Stepstone capitalizes on its extensive network and deep industry knowledge to offer unique insights and access to top-tier investment opportunities. The firm is dedicated to optimizing client portfolios through strategic asset allocation and rigorous due diligence, supported by a team of experienced professionals and advanced technological resources that help it navigate the complexities of the private markets and foster sustainable long-term value for clients.
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