Brookfield Corp (BN)vsRand Capital Corp (RAND)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
RAND
Rand Capital Corp
$11.90
+0.51%
FINANCIAL SERVICES · Cap: $34.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 1199254% more annual revenue ($77.66B vs $6.47M). BN leads profitability with a 1.7% profit margin vs -124.2%. BN appears more attractively valued with a PEG of 1.27. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
RAND
Avoid33
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 RAND.
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 50.2%
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
Expensive relative to growth rate
ROE of -13.7% — below average capital efficiency
Revenue declined 39.9%
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 : RAND
The strongest argument for RAND centers on Price/Book, Operating Margin.
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 : RAND
The primary concerns for RAND are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
BN profiles as a value stock while RAND 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 33/100). Both earn "Buy" and "Avoid" 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.
Rand Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Rand Capital Corp is a publicly-traded investment firm that primarily targets growth capital opportunities in lower middle-market companies across diverse sectors including healthcare, technology, and consumer products. The firm employs a strategic investment approach combining both equity and debt financing, aiming to deliver robust long-term returns for its shareholders. With an actively managed portfolio and a strong emphasis on operational expertise, Rand Capital supports the growth and development of its investments while adhering to sustainable business practices. This commitment positions the company to seize emerging market opportunities in a rapidly evolving economic landscape.
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