Brookfield Corp (BN)vsPennantPark Investment Corporation (PNNT)
BN
Brookfield Corp
$44.60
+1.06%
FINANCIAL SERVICES · Cap: $101.83B
PNNT
PennantPark Investment Corporation
$3.86
-4.22%
FINANCIAL SERVICES · Cap: $259.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 72018% more annual revenue ($79.11B vs $109.70M). PNNT leads profitability with a 12.6% profit margin vs 1.7%. PNNT appears more attractively valued with a PEG of 0.28. BN earns a higher WallStSmart Score of 63/100 (C+).
BN
Buy63
out of 100
Grade: C+
PNNT
Buy52
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%
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 71.8%
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
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 18.7%
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 : PNNT
The strongest argument for PNNT centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.28 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 : PNNT
The primary concerns for PNNT are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BN profiles as a value stock while PNNT is a declining 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.
PNNT generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
BN scores higher overall (63/100 vs 52/100). 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.
PennantPark Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
PennantPark Investment Corporation (PNNT) is a publicly traded business development company specializing in tailored debt and equity financing solutions for middle-market enterprises. With a strategic focus on senior secured loans, subordinated debt, and equity investments, it targets sectors with significant growth potential while adhering to robust risk management practices. Leveraging the expertise of its seasoned investment professionals, PennantPark identifies lucrative opportunities in the private credit space. The company's commitment to delivering consistent dividend income and fostering long-term capital appreciation positions it as an attractive option for institutional investors seeking portfolio diversification in today's dynamic economic landscape.
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