WallStSmart

Brookfield Business Partners LP (BBU)vsSeaboard Corporation (SEB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Business Partners LP generates 182% more annual revenue ($27.46B vs $9.75B). SEB leads profitability with a 5.1% profit margin vs -0.1%. SEB earns a higher WallStSmart Score of 61/100 (C+).

BBU

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 6.7Quality: 4.3
Piotroski: 3/9

SEB

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 4.5Value: 9.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBUUndervalued (+85.6%)

Margin of Safety

+85.6%

Fair Value

$251.77

Current Price

$31.46

$220.31 discount

UndervaluedFair: $251.77Overvalued
SEBUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$11019.97

Current Price

$5686.89

$5333.08 discount

UndervaluedFair: $11019.97Overvalued

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
2.9x8/10

Reasonable price relative to book value

SEB5 strengths · Avg: 9.6/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
66.6%10/10

Earnings expanding 66.6% YoY

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.658/10

Growing faster than its price suggests

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

SEB3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : BBU

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

Bull Case : SEB

The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.65 suggests the stock is reasonably priced for its growth.

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 : SEB

The primary concerns for SEB are Profit Margin, Operating Margin, Revenue Growth.

Key Dynamics to Monitor

BBU profiles as a turnaround stock while SEB is a value play — different risk/reward profiles.

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

SEB is growing revenue faster at -2.9% — sustainability is the question.

BBU generates stronger free cash flow (78M), providing more financial flexibility.

Bottom Line

SEB scores higher overall (61/100 vs 52/100). BBU offers better value entry with a 85.6% margin of safety. 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.

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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Seaboard Corporation

INDUSTRIALS · CONGLOMERATES · USA

Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.

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