Brookfield Corp (BN)vsBlue Owl Capital Inc (OWL)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
OWL
Blue Owl Capital Inc
$9.03
+0.78%
FINANCIAL SERVICES · Cap: $13.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 2606% more annual revenue ($77.66B vs $2.87B). OWL leads profitability with a 2.8% profit margin vs 1.7%. OWL appears more attractively valued with a PEG of 0.14. OWL earns a higher WallStSmart Score of 68/100 (B-).
BN
Buy64
out of 100
Grade: C+
OWL
Strong Buy68
out of 100
Grade: B-
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
-169.4%
Fair Value
$4.68
Current Price
$9.03
$4.35 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%
Growing faster than its price suggests
Strong operational efficiency at 32.4%
Earnings expanding 57.4% YoY
Reasonable price relative to book value
19.7% revenue growth
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
ROE of 5.1% — below average capital efficiency
2.8% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : OWL
The strongest argument for OWL centers on PEG Ratio, Operating Margin, EPS Growth. Revenue growth of 19.7% demonstrates continued momentum. PEG of 0.14 suggests the stock is reasonably priced for its 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 : OWL
The primary concerns for OWL are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 89.6x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
BN profiles as a value stock while OWL is a growth play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
OWL is growing revenue faster at 19.7% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OWL scores higher overall (68/100 vs 64/100) and 19.7% revenue growth. Both earn "Strong 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 Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Capital Inc. is an asset manager. The company is headquartered in New York, New York.
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