Brookfield Corp (BN)vsWhiteHorse Finance (WHF)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
WHF
WhiteHorse Finance
$7.32
+3.83%
FINANCIAL SERVICES · Cap: $156.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 106760% more annual revenue ($77.66B vs $72.67M). WHF leads profitability with a 19.7% profit margin vs 1.7%. WHF appears more attractively valued with a PEG of 1.01. WHF earns a higher WallStSmart Score of 66/100 (B-).
BN
Buy64
out of 100
Grade: C+
WHF
Strong Buy66
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
+76.9%
Fair Value
$29.02
Current Price
$7.32
$21.70 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%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 68.1%
Earnings expanding 114.0% YoY
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
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
Elevated debt levels
Revenue declined 17.5%
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 : WHF
The strongest argument for WHF centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 19.7% and operating margin at 68.1%. PEG of 1.01 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 : WHF
The primary concerns for WHF are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
BN profiles as a value stock while WHF is a declining play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
BN is growing revenue faster at 3.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WHF scores higher overall (66/100 vs 64/100), backed by strong 19.7% 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.
WhiteHorse Finance
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
WhiteHorse Finance, Inc. (WHF) is a leading business development company specializing in providing bespoke financing solutions to private middle-market firms. Since its establishment in 2013 and subsequent IPO in 2014, WHF has built a well-diversified portfolio focused on first and second lien secured debt investments, ensuring steady income and capital appreciation for its shareholders. With a disciplined investment approach and a seasoned management team, WhiteHorse Finance is strategically positioned to meet the growing demand for flexible capital among small to medium-sized enterprises, solidifying its role as a trusted partner in the evolving financial landscape.
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