Brookfield Corp (BN)vsState Street Corp (STT)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
STT
State Street Corp
$126.91
+0.50%
FINANCIAL SERVICES · Cap: $34.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 459% more annual revenue ($77.66B vs $13.88B). STT leads profitability with a 21.2% profit margin vs 1.7%. STT appears more attractively valued with a PEG of 0.92. STT earns a higher WallStSmart Score of 71/100 (B).
BN
Buy64
out of 100
Grade: C+
STT
Strong Buy71
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
-105.9%
Fair Value
$63.92
Current Price
$126.91
$62.99 premium
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%
Reasonable price relative to book value
Strong operational efficiency at 33.9%
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 1.2B in free cash flow
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
Elevated debt levels
Earnings declined 1.2%
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 : STT
The strongest argument for STT centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 21.2% and operating margin at 33.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
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 : STT
The primary concerns for STT are Debt/Equity, EPS Growth, 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 1.86 — expect wider price swings.
STT is growing revenue faster at 7.6% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STT scores higher overall (71/100 vs 64/100), backed by strong 21.2% 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.
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.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?