Brookfield Corp (BN)vsCion Investment Corp (CION)
BN
Brookfield Corp
$38.22
+0.45%
FINANCIAL SERVICES · Cap: $85.32B
CION
Cion Investment Corp
$7.18
0.00%
FINANCIAL SERVICES · Cap: $353.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 34706% more annual revenue ($80.69B vs $231.83M). BN leads profitability with a 1.8% profit margin vs 1.2%. BN trades at a lower P/E of 70.8x. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
CION
Buy52
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.7%
Earnings expanding 40.3% YoY
Reasonable price relative to book value
Strong operational efficiency at 76.3%
Earnings expanding 20.2% YoY
Areas to Watch
ROE of 3.0% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Smaller company, higher risk/reward
1.2% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BN
The strongest argument for BN centers on Market Cap, Price/Book, Operating Margin. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : CION
The strongest argument for CION centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 70.8x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Bear Case : CION
The primary concerns for CION are Market Cap, Profit Margin, Debt/Equity. A P/E of 119.7x leaves little room for execution misses. Debt-to-equity of 1.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
BN carries more volatility with a beta of 1.82 — expect wider price swings.
BN is growing revenue faster at 8.5% — sustainability is the question.
CION generates stronger free cash flow (-11M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (63/100 vs 52/100). 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.
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.
Cion Investment Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Cion Investment Corp (CION) is a specialized asset management firm focused on private debt investments in the middle market, leveraging its extensive industry expertise and established networks to uncover high-yield opportunities. Renowned for its innovative financing solutions, CION prioritizes capital preservation while aiming to deliver attractive risk-adjusted returns. With a disciplined investment strategy, the firm offers institutional investors a compelling avenue to gain strategic exposure to the growth potential of middle market enterprises.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?