Brookfield Corp (BN)vsSuRo Capital Corp (SSSS)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
SSSS
SuRo Capital Corp
$9.89
+0.20%
FINANCIAL SERVICES · Cap: $240.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 4605071% more annual revenue ($77.66B vs $1.69M). SSSS leads profitability with a 28.9% profit margin vs 1.7%. SSSS trades at a lower P/E of 3.9x. BN earns a higher WallStSmart Score of 64/100 (C+).
BN
Buy64
out of 100
Grade: C+
SSSS
Hold38
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
Margin of Safety
+43.2%
Fair Value
$16.86
Current Price
$9.89
$6.97 discount
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%
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 27 in profit
Keeps 29 of every $100 in revenue as profit
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
Revenue declined 54.4%
Earnings declined 75.6%
Negative free cash flow — burning cash
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 : SSSS
The strongest argument for SSSS centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 28.9% and operating margin at -7.8%.
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 : SSSS
The primary concerns for SSSS are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BN profiles as a value stock while SSSS is a declining 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 38/100). SSSS offers better value entry with a 43.2% margin of safety. 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.
SuRo Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
SuRo Capital Corp (SSSS) is a publicly traded closed-end investment firm specializing in high-potential, growth-stage technology companies. With a strategic focus on innovative enterprises set to disrupt various industries, SuRo Capital is well-positioned to capitalize on emerging market trends in private equity. The firm employs a diversified investment approach, leveraging its extensive network and sector expertise to unlock long-term value. This positions SuRo as an appealing option for institutional investors seeking targeted exposure to growth-oriented investments in the tech sector.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?