Brookfield Corp (BN)vsHamilton Lane Inc (HLNE)
BN
Brookfield Corp
$42.37
-1.60%
FINANCIAL SERVICES · Cap: $93.39B
HLNE
Hamilton Lane Inc
$88.69
-0.93%
FINANCIAL SERVICES · Cap: $4.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 10323% more annual revenue ($79.11B vs $758.99M). HLNE leads profitability with a 32.8% profit margin vs 1.7%. BN appears more attractively valued with a PEG of 1.27. HLNE earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
HLNE
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 158.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.9%
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 42.5%
Every $100 of equity generates 27 in profit
Attractively priced relative to earnings
Areas to Watch
ROE of 2.8% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
4.1% earnings growth
Weak financial health signals
Revenue declined 2.2%
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 : HLNE
The strongest argument for HLNE centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 32.8% and operating margin at 42.5%. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 82.0x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : HLNE
The primary concerns for HLNE are EPS Growth, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
BN profiles as a value stock while HLNE is a declining play — different risk/reward profiles.
BN carries more volatility with a beta of 1.84 — expect wider price swings.
BN is growing revenue faster at 7.9% — sustainability is the question.
HLNE generates stronger free cash flow (101M), providing more financial flexibility.
Bottom Line
BN scores higher overall (63/100 vs 63/100). 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.
Hamilton Lane Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hamilton Lane Incorporated is an investment firm specializing in fund and direct investments. The company is headquartered in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
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