AFC Gamma Inc (AFCG)vsBrookfield Corp (BN)
AFCG
AFC Gamma Inc
$3.55
+4.72%
FINANCIAL SERVICES · Cap: $76.42M
BN
Brookfield Corp
$38.22
+0.45%
FINANCIAL SERVICES · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 421592% more annual revenue ($80.69B vs $19.14M). BN leads profitability with a 1.8% profit margin vs -17.1%. AFCG trades at a lower P/E of 18.8x. BN earns a higher WallStSmart Score of 63/100 (C+).
AFCG
Buy51
out of 100
Grade: C-
BN
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 54.5%
Earnings expanding 171.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.7%
Earnings expanding 40.3% YoY
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -6.9% — below average capital efficiency
ROE of 3.0% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AFCG
The strongest argument for AFCG centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 10.1% demonstrates continued momentum.
Bull 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.
Bear Case : AFCG
The primary concerns for AFCG are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 70.8x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
AFCG profiles as a turnaround stock while BN is a value play — different risk/reward profiles.
BN carries more volatility with a beta of 1.82 — expect wider price swings.
AFCG is growing revenue faster at 10.1% — sustainability is the question.
AFCG generates stronger free cash flow (636,279), providing more financial flexibility.
Bottom Line
BN scores higher overall (63/100 vs 51/100). 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.
AFC Gamma Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
AFC Gamma, Inc. originates, structures, underwrites and administers senior secured loans and other types of loans for established companies operating in the cannabis industry in states that have legalized medical and / or adult cannabis. The company is headquartered in West Palm Beach, Florida.
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.
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