WallStSmart

Brookfield Business Partners LP (BBU)vsCresud SACIF y A (CRESY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cresud SACIF y A generates 3610% more annual revenue ($1.02T vs $27.46B). CRESY leads profitability with a 19.2% profit margin vs -0.1%. CRESY earns a higher WallStSmart Score of 72/100 (B).

BBU

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 5.0Quality: 4.3
Piotroski: 3/9

CRESY

Strong Buy

72

out of 100

Grade: B

Growth: 6.0Profit: 7.0Value: 8.3Quality: 5.0
Piotroski: 3/9Altman Z: 0.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BBU.

CRESYUndervalued (+87.2%)

Margin of Safety

+87.2%

Fair Value

$99.22

Current Price

$12.33

$86.89 discount

UndervaluedFair: $99.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBU2 strengths · Avg: 9.0/10
EPS GrowthGrowth
80.0%10/10

Earnings expanding 80.0% YoY

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

CRESY4 strengths · Avg: 8.8/10
P/E RatioValuation
5.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Operating MarginProfitability
24.3%8/10

Strong operational efficiency at 24.3%

Revenue GrowthGrowth
20.3%8/10

Revenue surging 20.3% year-over-year

Areas to Watch

BBU4 concerns · Avg: 2.3/10
Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

Profit MarginProfitability
-0.1%1/10

Currently unprofitable

CRESY4 concerns · Avg: 3.5/10
Price/BookValuation
9.9x4/10

Trading at 9.9x book value

EPS GrowthGrowth
1.8%4/10

1.8% earnings growth

Market CapQuality
$837.76M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.963/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BBU

The strongest argument for BBU centers on EPS Growth, Price/Book.

Bull Case : CRESY

The strongest argument for CRESY centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 19.2% and operating margin at 24.3%. Revenue growth of 20.3% demonstrates continued momentum.

Bear Case : BBU

The primary concerns for BBU are Return on Equity, Piotroski F-Score, Revenue Growth. Debt-to-equity of 19.07 is elevated, increasing financial risk.

Bear Case : CRESY

The primary concerns for CRESY are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 1.96 is elevated, increasing financial risk.

Key Dynamics to Monitor

BBU profiles as a turnaround stock while CRESY is a growth play — different risk/reward profiles.

BBU carries more volatility with a beta of 1.32 — expect wider price swings.

CRESY is growing revenue faster at 20.3% — sustainability is the question.

BBU generates stronger free cash flow (763M), providing more financial flexibility.

Bottom Line

CRESY scores higher overall (72/100 vs 52/100), backed by strong 19.2% margins and 20.3% 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 Business Partners LP

INDUSTRIALS · CONGLOMERATES · USA

Brookfield Business Partners LP (BBU) is a leading global alternative asset manager that focuses on acquiring, operating, and enhancing a diversified portfolio of high-quality, cash-generating businesses. Capitalizing on the robust resources and expertise of its parent company, Brookfield Asset Management, BBU strategically invests in sectors such as industrials, utilities, and consumer products, employing a disciplined approach to operational improvements. With an emphasis on delivering sustainable cash distributions and capital appreciation, BBU is well-equipped to capitalize on growth opportunities, positioning itself to generate superior returns for its investors over the long term.

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Cresud SACIF y A

INDUSTRIALS · CONGLOMERATES · USA

Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces agricultural commodities in Brazil and other Latin American countries. The company is headquartered in Buenos Aires, Argentina.

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