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Stock Comparison

CUB vs BN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CUB
Lionheart Holdings

Shell Companies

Financial ServicesNASDAQ • KY
Market Cap$83M
5Y Perf.+7.9%
BN
Brookfield Corporation

Asset Management

Financial ServicesNYSE • CA
Market Cap$104.40B
5Y Perf.+38.8%

CUB vs BN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CUB logoCUB
BN logoBN
IndustryShell CompaniesAsset Management
Market Cap$83M$104.40B
Revenue (TTM)$0.00$77.66B
Net Income (TTM)$10M$1.31B
Gross Margin40.0%
Operating Margin39.9%
Forward P/E3.7x16.7x
Total Debt$0.00$263.42B
Cash & Equiv.$891K$16.24B

CUB vs BNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CUB
BN
StockAug 24May 26Return
Lionheart Holdings (CUB)100107.9+7.9%
Brookfield Corporat… (BN)100138.8+38.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: CUB vs BN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CUB and BN are tied at the top with 2 categories each — the right choice depends on your priorities. Brookfield Corporation is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
CUB
Lionheart Holdings
The Banking Pick

CUB has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.

  • Lower volatility, beta -0.02, current ratio 12.25x
  • Beta -0.02, current ratio 12.25x
  • Lower P/E (3.7x vs 16.7x)
Best for: sleep-well-at-night and defensive
BN
Brookfield Corporation
The Banking Pick

BN is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 1.57
  • Rev growth -9.7%, EPS growth -99.8%
  • 308.9% 10Y total return vs CUB's 21.7%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthBN logoBN-9.7% NII/revenue growth vs CUB's -100.0%
ValueCUB logoCUBLower P/E (3.7x vs 16.7x)
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)BN logoBN+25.5% vs CUB's +4.5%
Efficiency (ROA)CUB logoCUB4.3% ROA vs BN's 0.3%, ROIC -0.0% vs 5.6%

CUB vs BN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CUBLionheart Holdings
FY 2020
Transportation Systems
72.1%$381M
Global Defense
21.2%$112M
Mission Solutions
6.7%$35M
BNBrookfield Corporation

Segment breakdown not available.

CUB vs BN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBNLAGGINGCUB

Income & Cash Flow (Last 12 Months)

BN leads this category, winning 1 of 1 comparable metric.

BN and CUB operate at a comparable scale, with $77.7B and $0 in trailing revenue.

MetricCUB logoCUBLionheart HoldingsBN logoBNBrookfield Corpor…
RevenueTrailing 12 months$0$77.7B
EBITDAEarnings before interest/tax$2M$32.1B
Net IncomeAfter-tax profit$10M$1.3B
Free Cash FlowCash after capex-$589,072-$2.8B
Gross MarginGross profit ÷ Revenue+40.0%
Operating MarginEBIT ÷ Revenue+39.9%
Net MarginNet income ÷ Revenue+1.7%
FCF MarginFCF ÷ Revenue
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-28.6%+73.1%
BN leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — CUB and BN each lead in 2 of 4 comparable metrics.

At 56.8x trailing earnings, CUB trades at a 99% valuation discount to BN's 9999.0x P/E. On an enterprise value basis, BN's 8.5x EV/EBITDA is more attractive than CUB's 826.6x.

MetricCUB logoCUBLionheart HoldingsBN logoBNBrookfield Corpor…
Market CapShares × price$83M$104.4B
Enterprise ValueMkt cap + debt − cash$82M$351.6B
Trailing P/EPrice ÷ TTM EPS56.84x9999.00x
Forward P/EPrice ÷ next-FY EPS est.3.71x16.69x
PEG RatioP/E ÷ EPS growth rate2.35x
EV / EBITDAEnterprise value multiple826.61x8.53x
Price / SalesMarket cap ÷ Revenue1.34x
Price / BookPrice ÷ Book value/share1.02x0.66x
Price / FCFMarket cap ÷ FCF
Evenly matched — CUB and BN each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

CUB leads this category, winning 4 of 7 comparable metrics.

CUB delivers a 6.2% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $1 for BN. On the Piotroski fundamental quality scale (0–9), BN scores 5/9 vs CUB's 4/9, reflecting solid financial health.

MetricCUB logoCUBLionheart HoldingsBN logoBNBrookfield Corpor…
ROE (TTM)Return on equity+6.2%+0.8%
ROA (TTM)Return on assets+4.3%+0.3%
ROICReturn on invested capital-0.0%+5.6%
ROCEReturn on capital employed-0.1%+7.2%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage1.59x
Net DebtTotal debt minus cash-$891,017$247.2B
Cash & Equiv.Liquid assets$891,017$16.2B
Total DebtShort + long-term debt$0$263.4B
Interest CoverageEBIT ÷ Interest expense1.64x
CUB leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

BN leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in BN five years ago would be worth $18,928 today (with dividends reinvested), compared to $10,822 for CUB. Over the past 12 months, BN leads with a +25.5% total return vs CUB's +4.5%. The 3-year compound annual growth rate (CAGR) favors BN at 30.5% vs CUB's 2.7% — a key indicator of consistent wealth creation.

MetricCUB logoCUBLionheart HoldingsBN logoBNBrookfield Corpor…
YTD ReturnYear-to-date+1.6%-0.1%
1-Year ReturnPast 12 months+4.5%+25.5%
3-Year ReturnCumulative with dividends+8.2%+122.1%
5-Year ReturnCumulative with dividends+8.2%+89.3%
10-Year ReturnCumulative with dividends+21.7%+308.9%
CAGR (3Y)Annualised 3-year return+2.7%+30.5%
BN leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

CUB leads this category, winning 2 of 2 comparable metrics.

CUB is the less volatile stock with a -0.02 beta — it tends to amplify market swings less than BN's 1.57 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CUB currently trades 99.5% from its 52-week high vs BN's 93.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCUB logoCUBLionheart HoldingsBN logoBNBrookfield Corpor…
Beta (5Y)Sensitivity to S&P 500-0.02x1.57x
52-Week HighHighest price in past year$10.85$49.57
52-Week LowLowest price in past year$10.33$36.47
% of 52W HighCurrent price vs 52-week peak+99.5%+93.8%
RSI (14)Momentum oscillator 0–10053.962.5
Avg Volume (50D)Average daily shares traded13K5.9M
CUB leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

BN leads this category, winning 1 of 1 comparable metric.

Wall Street rates CUB as "Buy" and BN as "Buy".

MetricCUB logoCUBLionheart HoldingsBN logoBNBrookfield Corpor…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$54.40
# AnalystsCovering analysts119
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises01
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
BN leads this category, winning 1 of 1 comparable metric.
Key Takeaway

BN leads in 3 of 6 categories (Income & Cash Flow, Total Returns). CUB leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.

Best OverallBrookfield Corporation (BN)Leads 3 of 6 categories
Loading custom metrics...

CUB vs BN: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is CUB or BN a better buy right now?

For growth investors, Brookfield Corporation (BN) is the stronger pick with -9.

7% revenue growth year-over-year, versus -100. 0% for Lionheart Holdings (CUB). Lionheart Holdings (CUB) offers the better valuation at 56. 8x trailing P/E (3. 7x forward), making it the more compelling value choice. Analysts rate Lionheart Holdings (CUB) a "Buy" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — CUB or BN?

On trailing P/E, Lionheart Holdings (CUB) is the cheapest at 56.

8x versus Brookfield Corporation at 9999. 0x. On forward P/E, Lionheart Holdings is actually cheaper at 3. 7x.

03

Which is the better long-term investment — CUB or BN?

Over the past 5 years, Brookfield Corporation (BN) delivered a total return of +89.

3%, compared to +8. 2% for Lionheart Holdings (CUB). Over 10 years, the gap is even starker: BN returned +308. 9% versus CUB's +21. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CUB or BN?

By beta (market sensitivity over 5 years), Lionheart Holdings (CUB) is the lower-risk stock at -0.

02β versus Brookfield Corporation's 1. 57β — meaning BN is approximately -8348% more volatile than CUB relative to the S&P 500.

05

Which is growing faster — CUB or BN?

By revenue growth (latest reported year), Brookfield Corporation (BN) is pulling ahead at -9.

7% versus -100. 0% for Lionheart Holdings (CUB). On earnings-per-share growth, the picture is similar: Lionheart Holdings grew EPS 290. 0% year-over-year, compared to -99. 8% for Brookfield Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — CUB or BN?

Brookfield Corporation (BN) is the more profitable company, earning 1.

7% net margin versus 0. 0% for Lionheart Holdings — meaning it keeps 1. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BN leads at 39. 9% versus 0. 0% for CUB. At the gross margin level — before operating expenses — BN leads at 40. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is CUB or BN more undervalued right now?

On forward earnings alone, Lionheart Holdings (CUB) trades at 3.

7x forward P/E versus 16. 7x for Brookfield Corporation — 13. 0x cheaper on a one-year earnings basis.

08

Which pays a better dividend — CUB or BN?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is CUB or BN better for a retirement portfolio?

For long-horizon retirement investors, Lionheart Holdings (CUB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

02)). Brookfield Corporation (BN) carries a higher beta of 1. 57 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CUB: +21. 7%, BN: +308. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between CUB and BN?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

CUB

Quality Business

  • Sector: Financial Services
  • Market Cap > $100B
Run This Screen
Stocks Like

BN

Quality Business

  • Sector: Financial Services
  • Market Cap > $100B
  • Gross Margin > 24%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform CUB and BN on the metrics below

Revenue Growth>
%
(CUB: -100.0% · BN: -9.7%)
P/E Ratio<
x
(CUB: 56.8x · BN: 9999.0x)

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