Brookfield Corp (BN)vsBlue Owl Technology Finance Corp. (OTF)
BN
Brookfield Corp
$44.13
-0.70%
FINANCIAL SERVICES · Cap: $102.03B
OTF
Blue Owl Technology Finance Corp.
$11.29
-1.74%
FINANCIAL SERVICES · Cap: $5.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 6040% more annual revenue ($79.11B vs $1.29B). OTF leads profitability with a 32.8% profit margin vs 1.7%. OTF trades at a lower P/E of 11.6x. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
OTF
Buy60
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%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 84.8%
Revenue surging 78.3% year-over-year
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
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Earnings declined 7.6%
Negative free cash flow — burning cash
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 : OTF
The strongest argument for OTF centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 32.8% and operating margin at 84.8%. Revenue growth of 78.3% demonstrates continued momentum.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.6x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : OTF
The primary concerns for OTF are Return on Equity, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
BN profiles as a value stock while OTF is a growth play — different risk/reward profiles.
OTF is growing revenue faster at 78.3% — sustainability is the question.
OTF generates stronger free cash flow (-61M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (63/100 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 Technology Finance Corp.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Technology Finance Corp. The company is headquartered in New York, New York.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?