WallStSmart

Brookfield Corp (BN)vsCohen & Steers Inc (CNS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 13864% more annual revenue ($77.66B vs $556.12M). CNS leads profitability with a 27.6% profit margin vs 1.7%. CNS appears more attractively valued with a PEG of 0.98. BN earns a higher WallStSmart Score of 64/100 (C+).

BN

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 4.7Quality: 5.0

CNS

Buy

59

out of 100

Grade: C

Growth: 2.7Profit: 9.5Value: 7.3Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BNSignificantly Overvalued (-103.3%)

Margin of Safety

-103.3%

Fair Value

$22.93

Current Price

$39.22

$16.29 premium

UndervaluedFair: $22.93Overvalued
CNSSignificantly Overvalued (-220.9%)

Margin of Safety

-220.9%

Fair Value

$20.20

Current Price

$61.90

$41.70 premium

UndervaluedFair: $20.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BN4 strengths · Avg: 8.8/10
EPS GrowthGrowth
80.4%10/10

Earnings expanding 80.4% YoY

Market CapQuality
$86.53B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

CNS4 strengths · Avg: 8.5/10
Return on EquityProfitability
26.0%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
27.6%9/10

Keeps 28 of every $100 in revenue as profit

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Operating MarginProfitability
28.0%8/10

Strong operational efficiency at 28.0%

Areas to Watch

BN4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

P/E RatioValuation
78.1x2/10

Premium valuation, high expectations priced in

CNS3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-24.5%2/10

Earnings declined 24.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : BN

The strongest argument for BN centers on EPS Growth, Market Cap, Price/Book. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bull Case : CNS

The strongest argument for CNS centers on Return on Equity, Profit Margin, PEG Ratio. Profitability is solid with margins at 27.6% and operating margin at 28.0%. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : BN

The primary concerns for BN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 78.1x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Bear Case : CNS

The primary concerns for CNS are Revenue Growth, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

BN carries more volatility with a beta of 1.86 — expect wider price swings.

BN is growing revenue faster at 3.5% — sustainability is the question.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BN scores higher overall (64/100 vs 59/100). 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.

Cohen & Steers Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Cohen & Steers, Inc. is a publicly owned asset management portfolio company. The company is headquartered in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.

Visit Website →

Want to dig deeper into these stocks?