WallStSmart

Brookfield Corp (BN)vsGreat Elm Capital Corp (GECC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Corp generates 168093% more annual revenue ($79.11B vs $47.04M). BN leads profitability with a 1.7% profit margin vs -70.1%. BN earns a higher WallStSmart Score of 63/100 (C+).

BN

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 4.3Quality: 4.0
Piotroski: 5/9Altman Z: 0.64

GECC

Hold

36

out of 100

Grade: F

Growth: 3.0Profit: 5.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: -0.71

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BN4 strengths · Avg: 8.8/10
EPS GrowthGrowth
158.8%10/10

Earnings expanding 158.8% YoY

Market CapQuality
$101.83B9/10

Large-cap with strong market position

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.9%8/10

Strong operational efficiency at 28.9%

GECC2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
97.8%10/10

Strong operational efficiency at 97.8%

Areas to Watch

BN4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

P/E RatioValuation
89.4x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-5.60B2/10

Negative free cash flow — burning cash

GECC4 concerns · Avg: 2.8/10
Market CapQuality
$84.88M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.573/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-30.7%2/10

ROE of -30.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : GECC

The strongest argument for GECC centers on Price/Book, Operating Margin.

Bear Case : BN

The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.4x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.

Bear Case : GECC

The primary concerns for GECC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.57 is elevated, increasing financial risk.

Key Dynamics to Monitor

BN profiles as a value stock while GECC is a turnaround play — different risk/reward profiles.

BN carries more volatility with a beta of 1.85 — expect wider price swings.

BN is growing revenue faster at 7.9% — sustainability is the question.

GECC generates stronger free cash flow (23M), providing more financial flexibility.

Bottom Line

BN scores higher overall (63/100 vs 36/100). Both earn "Buy" and "Hold" 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.

Great Elm Capital Corp

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Great Elm Capital Corporation is a business development company specializing in loans and mezzanines, mid-market investments.

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