Brookfield Business Partners LP (BBU)vsGraham Holdings Co (GHC)
BBU
Brookfield Business Partners LP
$31.46
0.00%
INDUSTRIALS · Cap: $2.79B
GHC
Graham Holdings Co
$1,212.77
+0.21%
INDUSTRIALS · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Business Partners LP generates 442% more annual revenue ($27.46B vs $5.07B). GHC leads profitability with a 10.7% profit margin vs -0.1%. GHC earns a higher WallStSmart Score of 66/100 (B-).
BBU
Buy52
out of 100
Grade: C-
GHC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.1%
Fair Value
$24.19
Current Price
$31.46
$7.27 premium
Margin of Safety
-25.9%
Fair Value
$880.68
Current Price
$1212.77
$332.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 80.0% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 676.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
ROE of -0.6% — below average capital efficiency
Revenue declined 4.5%
Currently unprofitable
ROE of 6.3% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BBU
The strongest argument for BBU centers on EPS Growth, Price/Book.
Bull Case : GHC
The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : BBU
The primary concerns for BBU are Piotroski F-Score, Return on Equity, Revenue Growth. Debt-to-equity of 19.07 is elevated, increasing financial risk.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, PEG Ratio.
Key Dynamics to Monitor
BBU profiles as a turnaround stock while GHC is a value play — different risk/reward profiles.
BBU carries more volatility with a beta of 1.32 — expect wider price swings.
GHC is growing revenue faster at 7.1% — sustainability is the question.
BBU generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
GHC scores higher overall (66/100 vs 52/100). 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.
Visit Website →Graham Holdings Co
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
Visit Website →Compare with Other CONGLOMERATES Stocks
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