Brookfield Corp (BN)vsGladstone Investment Corporation (GAIN)
BN
Brookfield Corp
$37.51
+0.86%
FINANCIAL SERVICES · Cap: $85.32B
GAIN
Gladstone Investment Corporation
$15.86
-1.61%
FINANCIAL SERVICES · Cap: $648.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 77572% more annual revenue ($80.69B vs $103.89M). GAIN leads profitability with a 158.9% profit margin vs 1.8%. BN appears more attractively valued with a PEG of 1.27. GAIN earns a higher WallStSmart Score of 77/100 (B+).
BN
Buy63
out of 100
Grade: C+
GAIN
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.7%
Earnings expanding 40.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 159 of every $100 in revenue as profit
Strong operational efficiency at 94.4%
Earnings expanding 326.5% YoY
Every $100 of equity generates 26 in profit
Areas to Watch
ROE of 3.0% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BN
The strongest argument for BN centers on Market Cap, Price/Book, Operating Margin. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : GAIN
The strongest argument for GAIN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 158.9% and operating margin at 94.4%. Revenue growth of 20.4% demonstrates continued momentum.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 70.8x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Bear Case : GAIN
The primary concerns for GAIN are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BN profiles as a value stock while GAIN is a growth play — different risk/reward profiles.
BN carries more volatility with a beta of 1.82 — expect wider price swings.
GAIN is growing revenue faster at 20.4% — sustainability is the question.
GAIN generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
GAIN scores higher overall (77/100 vs 63/100), backed by strong 158.9% margins and 20.4% revenue growth. Both earn "Strong 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.
Gladstone Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Investment Corporation (GAIN) is a publicly traded business development company that focuses on offering tailored financing solutions to small and mid-sized private enterprises via a strategic mix of debt and equity investments. With a diverse portfolio across multiple sectors, GAIN aims to provide both stable income and long-term capital appreciation for its shareholders. Backed by the reputable Gladstone family of funds, the firm is committed to rigorous risk management practices and aligns closely with investor interests, bolstered by an experienced management team and strong industry networks, thus establishing itself as a key participant in the alternative investment sector.
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