Brookfield Corp (BN)vsState Street Corp (STT)
BN
Brookfield Corp
$41.46
-1.98%
FINANCIAL SERVICES · Cap: $87.69B
STT
State Street Corp
$169.71
+0.24%
FINANCIAL SERVICES · Cap: $46.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 421% more annual revenue ($80.69B vs $15.49B). STT leads profitability with a 23.8% profit margin vs 1.8%. STT appears more attractively valued with a PEG of 0.67. STT earns a higher WallStSmart Score of 80/100 (A-).
BN
Buy63
out of 100
Grade: C+
STT
Exceptional Buy80
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.7%
Earnings expanding 40.3% YoY
Strong operational efficiency at 34.6%
Keeps 24 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 32.7% YoY
Areas to Watch
ROE of 3.0% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : STT
The strongest argument for STT centers on Operating Margin, Profit Margin, PEG Ratio. Profitability is solid with margins at 23.8% and operating margin at 34.6%. Revenue growth of 13.3% demonstrates continued momentum.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 72.7x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Bear Case : STT
The primary concerns for STT are Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
BN profiles as a value stock while STT is a mature play — different risk/reward profiles.
BN carries more volatility with a beta of 1.84 — expect wider price swings.
STT is growing revenue faster at 13.3% — sustainability is the question.
BN generates stronger free cash flow (-1.8B), providing more financial flexibility.
Bottom Line
STT scores higher overall (80/100 vs 63/100), backed by strong 23.8% margins and 13.3% revenue growth. Both earn "Exceptional 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.
State Street Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide.
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