Brookfield Corp (BN)vsGladstone Capital Corporation (GLAD)
BN
Brookfield Corp
$37.61
-1.28%
FINANCIAL SERVICES · Cap: $85.32B
GLAD
Gladstone Capital Corporation
$19.42
-0.26%
FINANCIAL SERVICES · Cap: $439.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 81461% more annual revenue ($80.69B vs $98.93M). GLAD leads profitability with a 48.7% profit margin vs 1.8%. BN appears more attractively valued with a PEG of 1.27. GLAD earns a higher WallStSmart Score of 66/100 (B-).
BN
Buy63
out of 100
Grade: C+
GLAD
Strong Buy66
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 49 of every $100 in revenue as profit
Strong operational efficiency at 74.3%
Earnings expanding 68.8% YoY
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
Expensive relative to growth rate
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : GLAD
The strongest argument for GLAD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.7% and operating margin at 74.3%. Revenue growth of 13.1% 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 : GLAD
The primary concerns for GLAD are PEG Ratio, Market Cap, Free Cash Flow.
Key Dynamics to Monitor
BN profiles as a value stock while GLAD is a mature play — different risk/reward profiles.
BN carries more volatility with a beta of 1.82 — expect wider price swings.
GLAD is growing revenue faster at 13.1% — sustainability is the question.
GLAD generates stronger free cash flow (-85M), providing more financial flexibility.
Bottom Line
GLAD scores higher overall (66/100 vs 63/100), backed by strong 48.7% margins and 13.1% 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 Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Capital Corporation (GLAD) is a leading publicly traded business development company that focuses on delivering tailored debt and equity financing to lower middle-market enterprises, facilitating their growth and strategic initiatives. Committed to a disciplined investment strategy centered on capital preservation, GLAD seeks to provide investors with attractive risk-adjusted returns through a diverse array of financing options, including term loans and equity investments. With a seasoned management team equipped with deep industry expertise, Gladstone Capital is strategically positioned to adapt to evolving market conditions, fostering enduring partnerships with portfolio companies and driving sustainable value creation.
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