Brookfield Corp (BN)vsEquus Total Return Closed Fund (EQS)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
EQS
Equus Total Return Closed Fund
$1.83
0.00%
FINANCIAL SERVICES · Cap: $23.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 5639479% more annual revenue ($77.66B vs $1.38M). BN leads profitability with a 1.7% profit margin vs 0.0%. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
EQS
Avoid25
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 EQS.
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%
Reasonable price relative to book value
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
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -44.7% — 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 : EQS
The strongest argument for EQS centers on Price/Book, 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 : EQS
The primary concerns for EQS are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
BN carries more volatility with a beta of 1.86 — expect wider price swings.
EQS is growing revenue faster at 6.6% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 25/100). 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.
Equus Total Return Closed Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Equus Total Return Closed Fund (EQS) is a closed-end investment company focused on achieving long-term capital appreciation through investments in distressed and undervalued equity and debt securities. The Fund leverages unique market opportunities and collaborates with industry experts to enhance return potential while employing a disciplined investment strategy. By diversifying its portfolio to successfully navigate turnaround situations, EQS provides institutional investors with a strategic platform for engaging in complex investments while prioritizing effective risk management.
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