WallStSmart

Brookfield Business Corp (BBUC)vsGraham Holdings Co (GHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Business Corp generates 432% more annual revenue ($26.95B vs $5.07B). GHC leads profitability with a 10.7% profit margin vs -0.2%. GHC earns a higher WallStSmart Score of 68/100 (B-).

BBUC

Buy

55

out of 100

Grade: C-

Growth: 7.3Profit: 4.5Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.77

GHC

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 4.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BBUC.

GHCSignificantly Overvalued (-25.1%)

Margin of Safety

-25.1%

Fair Value

$886.88

Current Price

$1138.57

$251.69 premium

UndervaluedFair: $886.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBUC2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
45.8%8/10

Earnings expanding 45.8% YoY

GHC5 strengths · Avg: 9.8/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
676.0%10/10

Earnings expanding 676.0% YoY

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

BBUC4 concerns · Avg: 2.0/10
Return on EquityProfitability
-11.1%2/10

ROE of -11.1% — below average capital efficiency

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

Free Cash FlowQuality
$-718.59M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

GHC2 concerns · Avg: 2.5/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

PEG RatioValuation
4.042/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BBUC

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

Bull Case : GHC

The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : BBUC

The primary concerns for BBUC are Return on Equity, Revenue Growth, Free Cash Flow. Debt-to-equity of 8.41 is elevated, increasing financial risk.

Bear Case : GHC

The primary concerns for GHC are Return on Equity, PEG Ratio.

Key Dynamics to Monitor

BBUC profiles as a turnaround stock while GHC is a value play — different risk/reward profiles.

BBUC carries more volatility with a beta of 1.34 — expect wider price swings.

GHC is growing revenue faster at 7.1% — sustainability is the question.

GHC generates stronger free cash flow (33M), providing more financial flexibility.

Bottom Line

GHC scores higher overall (68/100 vs 55/100). 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 Corp

INDUSTRIALS · CONGLOMERATES · USA

Brookfield Business Corporation focuses on healthcare, construction and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada and Brazil. The company is headquartered in New York, New York.

Graham Holdings Co

INDUSTRIALS · CONGLOMERATES · USA

Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.

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