` Comparison: LIB, BN - Alpha Spread

L
LIB
vs
BN

Over the past 12 months, LIB has outperformed BN, delivering a return of +62% compared to the BN's +43% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
LIB
BN
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

L
LIB Intrinsic Value
2.56 EUR
Undervaluation 10%
Intrinsic Value
Price
BN Intrinsic Value
78.96 USD
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
Libertas 7 SA
MAD:LIB
2.3 EUR
Brookfield Corp
NYSE:BN
67.6 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LIB, BN

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
L
Libertas 7 SA
Revenue
Brookfield Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
LIB, BN

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
L
Libertas 7 SA
MAD:LIB
Brookfield Corp
NYSE:BN
What is Free Cash Flow?

Gross Margin

LIB
98.4%
BN
35%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Libertas 7 SA
Brookfield Corp

Operating Margin

LIB
61.7%
BN
25%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Libertas 7 SA
Brookfield Corp

Net Margin

LIB
28.7%
BN
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Libertas 7 SA
Brookfield Corp

FCF Margin

LIB
-16%
BN
-18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Libertas 7 SA
Brookfield Corp

ROE

LIB
3.4%
BN
1%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Libertas 7 SA
Brookfield Corp

ROA

LIB
2.1%
BN
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Libertas 7 SA
Brookfield Corp

ROIC

LIB
5.3%
BN
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Libertas 7 SA
Brookfield Corp

ROCE

LIB
5%
BN
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Libertas 7 SA
Brookfield Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LIB, BN

Loading

Performance Gap
LIB, BN

Loading
LIB
BN
Difference
www.alphaspread.com

Performance By Year
LIB, BN

Loading
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare LIB to other stocks
Unlock Full Access to Alpha Spread
Create Free Account