Brookfield Corp (BN)vsNuveen Multi-Asset Income Fund (NMAI)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
NMAI
Nuveen Multi-Asset Income Fund
$12.58
+1.13%
FINANCIAL SERVICES · Cap: $411.47M
Smart Verdict
WallStSmart Research — data-driven comparison
BN leads profitability with a 1.7% profit margin vs 0.0%. NMAI trades at a lower P/E of 5.1x. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
NMAI
Avoid32
out of 100
Grade: F
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
+16.3%
Fair Value
$16.52
Current Price
$12.58
$3.94 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%
Attractively priced relative to earnings
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
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
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 : NMAI
The strongest argument for NMAI centers on P/E Ratio.
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 : NMAI
The primary concerns for NMAI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
BN is growing revenue faster at 3.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 32/100). NMAI offers better value entry with a 16.3% margin of safety. Both earn "Buy" and "Avoid" 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.
Nuveen Multi-Asset Income Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Nuveen Multi-Asset Income Fund (NMAI) is a strategically diversified investment vehicle designed to provide a reliable stream of current income while aiming for total return through a balanced allocation across equities, fixed income, and alternative investments. The fund utilizes a comprehensive investment approach to enhance yield while managing risk effectively, tapping into opportunities in both domestic and international markets. Backed by the expertise of Nuveen's experienced portfolio management team, NMAI presents a compelling option for institutional investors focused on stability and income generation in a dynamic economic environment.
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