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CUB vs BN
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
CUB vs BN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Asset Management |
| Market Cap | $83M | $104.40B |
| Revenue (TTM) | $0.00 | $77.66B |
| Net Income (TTM) | $10M | $1.31B |
| Gross Margin | — | 40.0% |
| Operating Margin | — | 39.9% |
| Forward P/E | 3.7x | 16.7x |
| Total Debt | $0.00 | $263.42B |
| Cash & Equiv. | $891K | $16.24B |
CUB vs BN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 24 | May 26 | Return |
|---|---|---|---|
| Lionheart Holdings (CUB) | 100 | 107.9 | +7.9% |
| Brookfield Corporat… (BN) | 100 | 138.8 | +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.
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)
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -9.7% NII/revenue growth vs CUB's -100.0% | |
| Value | Lower P/E (3.7x vs 16.7x) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +25.5% vs CUB's +4.5% | |
| Efficiency (ROA) | 4.3% 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
Segment breakdown not available.
CUB vs BN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BN leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
BN and CUB operate at a comparable scale, with $77.7B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — CUB and BN each lead in 2 of 4 comparable metrics.
Valuation 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.
| Metric | ||
|---|---|---|
| Market CapShares × price | $83M | $104.4B |
| Enterprise ValueMkt cap + debt − cash | $82M | $351.6B |
| Trailing P/EPrice ÷ TTM EPS | 56.84x | 9999.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 3.71x | 16.69x |
| PEG RatioP/E ÷ EPS growth rate | 2.35x | — |
| EV / EBITDAEnterprise value multiple | 826.61x | 8.53x |
| Price / SalesMarket cap ÷ Revenue | — | 1.34x |
| Price / BookPrice ÷ Book value/share | 1.02x | 0.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CUB leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | — | 1.59x |
| 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 expense | — | 1.64x |
Total Returns (Dividends Reinvested)
BN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
CUB leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.02x | 1.57x |
| 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 0–100 | 53.9 | 62.5 |
| Avg Volume (50D)Average daily shares traded | 13K | 5.9M |
Analyst Outlook
BN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CUB as "Buy" and BN as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $54.40 |
| # AnalystsCovering analysts | 11 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
BN leads in 3 of 6 categories (Income & Cash Flow, Total Returns). CUB leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.
CUB vs BN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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.
09Is 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.
10What 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.
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