Brookfield Corp (BN)vsSprott Focus Trust (FUND)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
FUND
Sprott Focus Trust
$9.20
+0.11%
FINANCIAL SERVICES · Cap: $267.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 928412% more annual revenue ($77.66B vs $8.36M). FUND leads profitability with a 6.5% profit margin vs 1.7%. FUND trades at a lower P/E of 4.9x. FUND earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
FUND
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$39.22
$16.29 premium
Margin of Safety
+88.4%
Fair Value
$85.64
Current Price
$9.20
$76.44 discount
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%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 58.7%
Every $100 of equity generates 20 in profit
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
3.8% revenue growth
Smaller company, higher risk/reward
6.5% margin — thin
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 : FUND
The strongest argument for FUND centers on P/E Ratio, Price/Book, Operating Margin.
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 : FUND
The primary concerns for FUND are Revenue Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
BN carries more volatility with a beta of 1.86 — expect wider price swings.
FUND is growing revenue faster at 3.8% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 64/100). FUND offers better value entry with a 88.4% margin of safety. 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.
Sprott Focus Trust
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sprott Focus Trust (FUND) is a leading closed-end fund managed by Sprott Asset Management, specializing in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving total returns through capital appreciation and income generation from high-quality equities within the metals and mining industries. By leveraging in-depth fundamental research and insights into macroeconomic trends, Sprott Focus Trust offers institutional investors a targeted opportunity to diversify their portfolios and access the growth potential of the dynamic commodities market.
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