Brookfield Corp (BN)vsBlue Owl Capital Corporation (OBDC)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
OBDC
Blue Owl Capital Corporation
$11.24
+0.54%
FINANCIAL SERVICES · Cap: $5.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 4095% more annual revenue ($77.66B vs $1.85B). OBDC leads profitability with a 33.9% profit margin vs 1.7%. OBDC trades at a lower P/E of 9.0x. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
OBDC
Buy60
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
-41.8%
Fair Value
$8.43
Current Price
$11.24
$2.81 premium
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
Reasonable price relative to book value
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 75.9%
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
Elevated debt levels
Earnings declined 40.9%
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 : OBDC
The strongest argument for OBDC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.9% and operating margin at 75.9%. Revenue growth of 13.5% demonstrates continued momentum.
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 : OBDC
The primary concerns for OBDC are Debt/Equity, EPS Growth.
Key Dynamics to Monitor
BN profiles as a value stock while OBDC is a mature play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
OBDC is growing revenue faster at 13.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 60/100). 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.
Blue Owl Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Capital Corporation (OBDC) is a leading alternative asset management firm specializing in private credit and direct lending strategies tailored to institutional investors. The company emphasizes customized investment solutions and builds long-lasting partnerships across various sectors, ensuring alignment with client interests. With a robust portfolio and an experienced management team, Blue Owl is poised to capitalize on market opportunities while expertly navigating the complexities of the private capital landscape. Its dedication to transparency and delivering value solidifies its reputation as a trusted leader in the investment community.
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