WallStSmart

Brookfield Corp (BN)vsDigitalbridge Group Inc (DBRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 65419% more annual revenue ($79.11B vs $120.75M). DBRG leads profitability with a 122.6% profit margin vs 1.7%. BN appears more attractively valued with a PEG of 1.27. BN earns a higher WallStSmart Score of 63/100 (C+).

BN

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 4.3Quality: 4.0
Piotroski: 5/9Altman Z: 0.64

DBRG

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: -0.98

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BN4 strengths · Avg: 8.8/10
EPS GrowthGrowth
158.8%10/10

Earnings expanding 158.8% YoY

Market CapQuality
$102.03B9/10

Large-cap with strong market position

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.9%8/10

Strong operational efficiency at 28.9%

DBRG5 strengths · Avg: 9.0/10
Profit MarginProfitability
122.6%10/10

Keeps 123 of every $100 in revenue as profit

Revenue GrowthGrowth
58.9%10/10

Revenue surging 58.9% year-over-year

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.3%8/10

Strong operational efficiency at 29.3%

Areas to Watch

BN4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

P/E RatioValuation
89.6x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-5.60B2/10

Negative free cash flow — burning cash

DBRG4 concerns · Avg: 2.8/10
P/E RatioValuation
29.6x4/10

Moderate valuation

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

PEG RatioValuation
3.062/10

Expensive relative to growth rate

EPS GrowthGrowth
-78.0%2/10

Earnings declined 78.0%

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 : DBRG

The strongest argument for DBRG centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 122.6% and operating margin at 29.3%. Revenue growth of 58.9% demonstrates continued momentum.

Bear Case : BN

The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.6x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.

Bear Case : DBRG

The primary concerns for DBRG are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

BN profiles as a value stock while DBRG is a growth play — different risk/reward profiles.

BN carries more volatility with a beta of 1.84 — expect wider price swings.

DBRG is growing revenue faster at 58.9% — sustainability is the question.

DBRG generates stronger free cash flow (-40M), providing more financial flexibility.

Bottom Line

BN scores higher overall (63/100 vs 53/100). 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.

Digitalbridge Group Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a legacy of identifying and capitalizing on key secular trends in real estate. The company is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.

Visit Website →

Want to dig deeper into these stocks?