Brookfield Corp (BN)vsOxford Square Capital Corp (OXSQ)
BN
Brookfield Corp
$44.60
+1.06%
FINANCIAL SERVICES · Cap: $101.83B
OXSQ
Oxford Square Capital Corp
$1.38
+2.22%
FINANCIAL SERVICES · Cap: $123.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 202129% more annual revenue ($79.11B vs $39.12M). BN leads profitability with a 1.7% profit margin vs -92.4%. OXSQ appears more attractively valued with a PEG of 1.12. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
OXSQ
Hold42
out of 100
Grade: D
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%
Reasonable price relative to book value
Strong operational efficiency at 77.6%
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
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -29.3% — 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 : OXSQ
The strongest argument for OXSQ centers on Price/Book, Operating Margin. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.4x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Bear Case : OXSQ
The primary concerns for OXSQ are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BN profiles as a value stock while OXSQ is a turnaround play — different risk/reward profiles.
BN carries more volatility with a beta of 1.85 — expect wider price swings.
BN is growing revenue faster at 7.9% — sustainability is the question.
OXSQ generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
BN scores higher overall (63/100 vs 42/100). Both earn "Buy" and "Hold" 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.
Oxford Square Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Oxford Square Capital Corp (OXSQ) is a distinguished business development company that provides customized financing solutions to private middle-market businesses across various industries. The firm focuses on debt securities to generate consistent income, while also engaging in selective equity investments to enhance portfolio growth. Leveraging a robust investment strategy backed by deep industry knowledge, Oxford Square seeks to identify high-quality investment opportunities that prioritize portfolio diversification and sustainable shareholder value, all while adeptly managing risks in an evolving financial landscape.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?