Brookfield Corp (BN)vsAxa Equitable Holdings Inc (EQH)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
EQH
Axa Equitable Holdings Inc
$38.19
+1.65%
FINANCIAL SERVICES · Cap: $10.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 565% more annual revenue ($77.66B vs $11.67B). BN leads profitability with a 1.7% profit margin vs -11.8%. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
EQH
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 premium
Intrinsic value data unavailable for EQH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 80.4% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.2%
Conservative balance sheet, low leverage
Areas to Watch
3.5% revenue growth
ROE of 1.9% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
ROE of -38.9% — below average capital efficiency
Revenue declined 14.2%
Earnings declined 74.4%
Negative free cash flow — burning cash
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 : EQH
The strongest argument for EQH centers on Debt/Equity.
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 : EQH
The primary concerns for EQH are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BN profiles as a value stock while EQH is a turnaround play — different risk/reward profiles.
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 33/100). Both earn "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.
Axa Equitable Holdings Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Equitable Holdings, Inc. is a globally diversified financial services company. The company is headquartered in New York, New York.
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