WallStSmart

Barings BDC Inc (BBDC)vsBrookfield Corp (BN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 28633% more annual revenue ($79.11B vs $275.34M). BBDC leads profitability with a 32.5% 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+).

BBDC

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 5.7Quality: 5.8
Piotroski: 4/9

BN

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 4.3Quality: 4.0
Piotroski: 5/9Altman Z: 0.64

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBDC4 strengths · Avg: 10.0/10
P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Profit MarginProfitability
32.5%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
74.7%10/10

Strong operational efficiency at 74.7%

BN4 strengths · Avg: 8.8/10
EPS GrowthGrowth
158.8%10/10

Earnings expanding 158.8% YoY

Market CapQuality
$102.03B9/10

Large-cap with strong market position

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.9%8/10

Strong operational efficiency at 28.9%

Areas to Watch

BBDC4 concerns · Avg: 2.8/10
Market CapQuality
$879.54M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Debt/EquityHealth
1.233/10

Elevated debt levels

PEG RatioValuation
3.152/10

Expensive relative to growth rate

BN4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

P/E RatioValuation
89.6x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-5.60B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BBDC

The strongest argument for BBDC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 32.5% and operating margin at 74.7%.

Bull 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.

Bear Case : BBDC

The primary concerns for BBDC are Market Cap, Return on Equity, Debt/Equity.

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.

Key Dynamics to Monitor

BBDC profiles as a declining stock while BN is a value play — different risk/reward profiles.

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.

BBDC generates stronger free cash flow (68M), providing more financial flexibility.

Bottom Line

BN scores higher overall (63/100 vs 53/100). 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.

Barings BDC Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Barings BDC Inc (BBDC) is a prominent business development company dedicated to providing tailored debt and equity financing solutions to middle-market companies across the United States. Backed by the extensive resources and experience of its parent company, Barings, BBDC employs a disciplined value-oriented investment strategy that seeks to identify high-potential opportunities in the private credit market. Its diversified portfolio aims to deliver attractive risk-adjusted returns while upholding strong standards of responsible investing. With a robust investment pipeline and comprehensive sector knowledge, Barings BDC is well-equipped to navigate the evolving alternative investment landscape.

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.

Want to dig deeper into these stocks?