Brookfield Corp (BN)vsEllington Residential Mortgage (EARN)
BN
Brookfield Corp
$44.60
+0.40%
FINANCIAL SERVICES · Cap: $101.83B
EARN
Ellington Residential Mortgage
$4.66
-1.48%
FINANCIAL SERVICES · Cap: $175.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 180812% more annual revenue ($79.11B vs $43.73M). BN leads profitability with a 1.7% profit margin vs -88.8%. EARN trades at a lower P/E of 16.6x. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
EARN
Hold37
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 158.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.9%
Reasonable price relative to book value
Strong operational efficiency at 51.6%
Attractively priced relative to earnings
Areas to Watch
ROE of 2.8% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -2.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : EARN
The strongest argument for EARN centers on Price/Book, Operating Margin, P/E Ratio.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.4x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : EARN
The primary concerns for EARN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BN profiles as a value stock while EARN is a turnaround play — different risk/reward profiles.
BN carries more volatility with a beta of 1.85 — expect wider price swings.
BN is growing revenue faster at 7.9% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (63/100 vs 37/100). Both earn "Buy" and "Hold" 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.
Ellington Residential Mortgage
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing, and managing residential and real estate-related mortgage assets. The company is headquartered in Old Greenwich, Connecticut.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?