Brookfield Corp (BN)vsTriplepoint Venture Growth BDC Corp (TPVG)
BN
Brookfield Corp
$39.22
-0.58%
FINANCIAL SERVICES · Cap: $86.53B
TPVG
Triplepoint Venture Growth BDC Corp
$4.64
-0.64%
FINANCIAL SERVICES · Cap: $195.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 85841% more annual revenue ($77.66B vs $90.36M). TPVG leads profitability with a 54.5% profit margin vs 1.7%. 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+
TPVG
Buy53
out of 100
Grade: C-
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
+30.8%
Fair Value
$8.30
Current Price
$4.64
$3.66 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
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 59.0%
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
Elevated debt levels
Expensive relative to growth rate
Revenue declined 12.7%
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 : TPVG
The strongest argument for TPVG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.5% and operating margin at 59.0%.
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 : TPVG
The primary concerns for TPVG are Market Cap, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
BN profiles as a value stock while TPVG 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 53/100). TPVG offers better value entry with a 30.8% margin of safety. 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.
Triplepoint Venture Growth BDC Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TriplePoint Venture Growth BDC Corp (TPVG) is a leading business development company specializing in providing customized debt financing to high-growth, venture-backed enterprises primarily in the technology and healthcare sectors. The firm prioritizes cultivating enduring partnerships with its portfolio companies to facilitate their strategic growth while simultaneously delivering compelling risk-adjusted returns for its investors. TPVG's experienced management team and extensive industry connections empower it to effectively identify and seize lucrative investment opportunities, reinforcing its status as a frontrunner in the venture debt landscape. Committed to operational diligence and innovative financing approaches, TPVG seeks to generate sustainable income and long-term capital appreciation for its stakeholders.
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