` Comparison: BCIC vs BN - Alpha Spread

BCIC
vs
BN

Over the past 12 months, BCIC has underperformed BN, delivering a return of -29% compared to the BN's +35% growth.

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BCIC
BN
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Valuation Comparison

BCIC Intrinsic Value
36.51 USD
Undervaluation 78%
Intrinsic Value
Price $7.9
BN Intrinsic Value
60.92 USD
Undervaluation 31%
Intrinsic Value
Price $42.05
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
BCP Investment Corp
NASDAQ:BCIC
7.9 USD
Brookfield Corp
NYSE:BN
42.05 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BCIC, BN

BCIC
BN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
BCP Investment Corp
Revenue
Brookfield Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
BCIC, BN

BCIC
BN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
BCP Investment Corp
NASDAQ:BCIC
Brookfield Corp
NYSE:BN
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What is Free Cash Flow?

Gross Margin

BCIC
51%
BN
38%

Operating Margin

BCIC
41.1%
BN
27.2%

Net Margin

BCIC
18.8%
BN
1.5%

FCF Margin

BCIC
109%
BN
-13.4%

ROE

BCIC
5.9%
BN
2.4%

ROA

BCIC
2.4%
BN
0.2%

ROIC

BCIC
6.1%
BN
3.5%

ROCE

BCIC
5.2%
BN
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BCIC, BN

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Performance Gap
BCIC, BN

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BCIC
BN
Difference
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Performance By Year
BCIC, BN

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BCIC
BN
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett