Brookfield Corp (BN)vsGCM Grosvenor Inc (GCMG)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
GCMG
GCM Grosvenor Inc
$9.75
+0.62%
FINANCIAL SERVICES · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 13908% more annual revenue ($77.66B vs $554.36M). GCMG leads profitability with a 8.2% profit margin vs 1.7%. GCMG trades at a lower P/E of 23.1x. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
GCMG
Buy59
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
+41.7%
Fair Value
$19.66
Current Price
$9.75
$9.91 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%
Every $100 of equity generates 77 in profit
Strong operational efficiency at 31.0%
Earnings expanding 104.4% YoY
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
Weak financial health signals
Trading at 21.7x book value
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 : GCMG
The strongest argument for GCMG centers on Return on Equity, Operating Margin, EPS Growth.
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 : GCMG
The primary concerns for GCMG are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
BN carries more volatility with a beta of 1.86 — expect wider price swings.
GCMG is growing revenue faster at 6.8% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 59/100). GCMG offers better value entry with a 41.7% 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.
GCM Grosvenor Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
GCM Grosvenor Inc is a leading global alternative investment firm, distinguished for its comprehensive asset management and advisory expertise across various asset classes, including private equity, infrastructure, and real estate. Committed to exceptional client service, GCM Grosvenor deploys innovative strategies informed by deep industry knowledge, serving a diverse clientele ranging from institutions to high-net-worth individuals. With a focus on sustainable and responsible investing, the firm not only seeks to deliver attractive risk-adjusted returns but also positions itself as a visionary leader in the alternative investment landscape, adeptly navigating emerging market opportunities.
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