Brookfield Corp (BN)vsTriplepoint Venture Growth BDC Corp (TPVG)
BN
Brookfield Corp
$44.60
-0.67%
FINANCIAL SERVICES · Cap: $102.03B
TPVG
Triplepoint Venture Growth BDC Corp
$5.38
-2.89%
FINANCIAL SERVICES · Cap: $203.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 87164% more annual revenue ($79.11B vs $90.66M). TPVG leads profitability with a 47.1% profit margin vs 1.7%. BN appears more attractively valued with a PEG of 1.27. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
TPVG
Buy55
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 158.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.9%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 78.0%
Areas to Watch
ROE of 2.8% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
1.4% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
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 : TPVG
The strongest argument for TPVG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 47.1% and operating margin at 78.0%.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.6x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : TPVG
The primary concerns for TPVG are Revenue Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
BN carries more volatility with a beta of 1.84 — expect wider price swings.
BN is growing revenue faster at 7.9% — sustainability is the question.
TPVG generates stronger free cash flow (-7M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (63/100 vs 55/100). 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.
Triplepoint Venture Growth BDC Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TriplePoint Venture Growth BDC Corp (TPVG) is a premier business development company that focuses on providing tailored debt financing solutions to high-growth, venture-backed companies, primarily within the technology and healthcare industries. With a commitment to developing long-term partnerships, TPVG aids its portfolio firms in reaching key milestones while striving to deliver attractive risk-adjusted returns to its investors. The company's experienced management team, coupled with an extensive network, positions it effectively to pinpoint and capitalize on lucrative investment opportunities, solidifying its status as a leader in the venture debt market. Through innovative financing strategies and operational excellence, TPVG is committed to generating sustainable income and fostering robust capital growth for its stakeholders.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?