Brookfield Corp (BN)vsCaliberCos Inc. Class A Common Stock (CWD)
BN
Brookfield Corp
$36.87
-1.63%
FINANCIAL SERVICES · Cap: $82.80B
CWD
CaliberCos Inc. Class A Common Stock
$0.62
-5.09%
FINANCIAL SERVICES · Cap: $6.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 496436% more annual revenue ($80.69B vs $16.25M). BN leads profitability with a 1.8% profit margin vs -117.3%. BN earns a higher WallStSmart Score of 66/100 (B-).
BN
Strong Buy66
out of 100
Grade: B-
CWD
Avoid23
out of 100
Grade: F
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
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -105.9% — below average capital efficiency
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 : CWD
The strongest argument for CWD centers on Debt/Equity.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 68.7x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Bear Case : CWD
The primary concerns for CWD are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BN profiles as a value stock while CWD is a turnaround play — different risk/reward profiles.
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.
CWD generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
BN scores higher overall (66/100 vs 23/100). Both earn "Strong Buy" and "Avoid" 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.
CaliberCos Inc. Class A Common Stock
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
CaliberCos Inc. (CWD) is a premier diversified real estate investment firm focused on the development, management, and investment of a wide array of commercial and residential properties across the United States. Leveraging its extensive network of subsidiaries and deep industry insights, CaliberCos is dedicated to delivering exceptional returns for its investors through innovative and sustainable strategies that enhance community engagement. The company's strategic partnerships and disciplined asset management practices position it for sustained growth while allowing it to effectively adapt to market fluctuations and evolving consumer demands within the dynamic real estate sector.
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