Brookfield Corp (BN)vsWisdomTree Inc. (WT)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
WT
WisdomTree Inc.
$15.00
+7.84%
FINANCIAL SERVICES · Cap: $2.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 15628% more annual revenue ($77.66B vs $493.75M). WT leads profitability with a 22.1% profit margin vs 1.7%. BN appears more attractively valued with a PEG of 1.27. WT earns a higher WallStSmart Score of 76/100 (B+).
BN
Buy64
out of 100
Grade: C+
WT
Strong Buy76
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
+54.3%
Fair Value
$35.10
Current Price
$15.00
$20.10 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%
Strong operational efficiency at 40.7%
Revenue surging 33.2% year-over-year
Earnings expanding 58.1% YoY
Every $100 of equity generates 27 in profit
Keeps 22 of every $100 in revenue as profit
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
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
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 : WT
The strongest argument for WT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 22.1% and operating margin at 40.7%. Revenue growth of 33.2% 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 : WT
The primary concerns for WT are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
BN profiles as a value stock while WT is a growth play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
WT is growing revenue faster at 33.2% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WT scores higher overall (76/100 vs 64/100), backed by strong 22.1% margins and 33.2% revenue growth. 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.
WisdomTree Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
WisdomTree Inc. (WT) is a prominent exchange-traded fund (ETF) and asset management firm founded in 2006, recognized for its innovative fundamentally weighted investment strategies that cater specifically to the nuanced needs of institutional investors. The firm provides a diverse array of ETFs that cover various asset classes and geographical regions, driven by proprietary research and market insights aimed at maximizing returns while managing risk effectively. With a commitment to transparency and cost efficiency, WisdomTree is well-equipped to navigate changing market dynamics and fulfill the evolving requirements of its client base, positioning itself as a forward-thinking leader in the asset management industry.
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