Brookfield Corp (BN)vsOFS Credit Company Inc (OCCI)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
OCCI
OFS Credit Company Inc
$2.70
-4.26%
FINANCIAL SERVICES · Cap: $82.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 172196% more annual revenue ($77.66B vs $45.07M). BN leads profitability with a 1.7% profit margin vs -78.6%. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
OCCI
Buy50
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
Intrinsic value data unavailable for OCCI.
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%
Reasonable price relative to book value
Strong operational efficiency at 69.6%
Earnings expanding 37.7% YoY
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -24.3% — below average capital efficiency
Currently unprofitable
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 : OCCI
The strongest argument for OCCI centers on Price/Book, Operating Margin, EPS Growth.
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 : OCCI
The primary concerns for OCCI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BN profiles as a value stock while OCCI is a turnaround play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
OCCI is growing revenue faster at 9.2% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 50/100). 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.
OFS Credit Company Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
OFS Credit Company Inc (OCCI) is a dynamic business development company that strategically invests in middle-market firms across the United States, utilizing a blend of debt securities and equity investments to enhance portfolio performance. The company targets firms with solid cash flows and strong growth prospects, aiming to deliver attractive risk-adjusted returns to its investors. With a well-diversified portfolio across various sectors and a disciplined investment approach, OCCI emphasizes risk management and adaptability to market conditions. Led by an experienced management team, OCCI is adept at capitalizing on opportunities within the evolving credit market landscape, positioning itself for sustained growth and value creation.
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