Brookfield Corp (BN)vsOxford Square Capital Corp (OXSQ)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
OXSQ
Oxford Square Capital Corp
$1.68
-1.75%
FINANCIAL SERVICES · Cap: $159.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 193353% more annual revenue ($77.66B vs $40.14M). BN leads profitability with a 1.7% profit margin vs -6.4%. OXSQ appears more attractively valued with a PEG of 1.12. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
OXSQ
Hold39
out of 100
Grade: F
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 OXSQ.
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 80.3%
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 -1.6% — below average capital efficiency
Revenue declined 1.0%
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 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 : OXSQ
The primary concerns for OXSQ are Market Cap, Piotroski F-Score, Return on Equity.
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 1.86 — expect wider price swings.
BN is growing revenue faster at 3.5% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (64/100 vs 39/100). 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 leading business development company that focuses on providing bespoke financing solutions to private middle-market enterprises across a variety of industries. The firm primarily invests in debt securities to generate robust current income, while also making selective equity investments to enhance portfolio growth. With a disciplined investment strategy underpinned by deep industry knowledge, Oxford Square is dedicated to identifying high-quality investment opportunities while maintaining a strong emphasis on portfolio diversification. This approach not only aims to foster sustainable shareholder value but also adeptly manages risk in an ever-changing financial landscape.
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