BN vs. MCO, CME, SMFG, EQIX, BMO, ICE, BBVA, USB, APO, and SAN
Should you be buying Brookfield stock or one of its competitors? The main competitors of Brookfield include Moody's (MCO), CME Group (CME), Sumitomo Mitsui Financial Group (SMFG), Equinix (EQIX), Bank of Montreal (BMO), Intercontinental Exchange (ICE), Banco Bilbao Vizcaya Argentaria (BBVA), U.S. Bancorp (USB), Apollo Global Management (APO), and Banco Santander (SAN). These companies are all part of the "finance" sector.
Moody's (NYSE:MCO) and Brookfield (NYSE:BN) are both large-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, dividends, valuation, analyst recommendations, community ranking and media sentiment.
Moody's has higher earnings, but lower revenue than Brookfield. Moody's is trading at a lower price-to-earnings ratio than Brookfield, indicating that it is currently the more affordable of the two stocks.
Moody's currently has a consensus target price of $400.50, suggesting a potential downside of 3.24%. Brookfield has a consensus target price of $48.10, suggesting a potential upside of 8.11%. Given Moody's' stronger consensus rating and higher probable upside, analysts plainly believe Brookfield is more favorable than Moody's.
Moody's pays an annual dividend of $3.40 per share and has a dividend yield of 0.8%. Brookfield pays an annual dividend of $0.32 per share and has a dividend yield of 0.7%. Moody's pays out 37.1% of its earnings in the form of a dividend. Brookfield pays out 52.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Moody's has increased its dividend for 15 consecutive years and Brookfield has increased its dividend for 1 consecutive years. Moody's is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
Moody's has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500. Comparatively, Brookfield has a beta of 1.48, meaning that its share price is 48% more volatile than the S&P 500.
Moody's received 494 more outperform votes than Brookfield when rated by MarketBeat users. However, 72.73% of users gave Brookfield an outperform vote while only 59.57% of users gave Moody's an outperform vote.
92.1% of Moody's shares are owned by institutional investors. Comparatively, 61.6% of Brookfield shares are owned by institutional investors. 0.1% of Moody's shares are owned by company insiders. Comparatively, 11.0% of Brookfield shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
In the previous week, Moody's had 2 more articles in the media than Brookfield. MarketBeat recorded 15 mentions for Moody's and 13 mentions for Brookfield. Brookfield's average media sentiment score of 0.88 beat Moody's' score of 0.81 indicating that Moody's is being referred to more favorably in the media.
Moody's has a net margin of 27.01% compared to Moody's' net margin of 1.16%. Brookfield's return on equity of 54.50% beat Moody's' return on equity.
Summary
Moody's beats Brookfield on 14 of the 22 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding BN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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