BN vs. BMO, EQIX, BBVA, USB, APO, PNC, ING, ICE, SMFG, and WELL
Should you be buying Brookfield stock or one of its competitors? The main competitors of Brookfield include Bank of Montreal (BMO), Equinix (EQIX), Banco Bilbao Vizcaya Argentaria (BBVA), U.S. Bancorp (USB), Apollo Global Management (APO), The PNC Financial Services Group (PNC), ING Groep (ING), Intercontinental Exchange (ICE), Sumitomo Mitsui Financial Group (SMFG), and Welltower (WELL). These companies are all part of the "finance" sector.
Bank of Montreal (NYSE:BMO) and Brookfield (NYSE:BN) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, community ranking, risk, profitability, media sentiment, valuation and dividends.
In the previous week, Brookfield had 17 more articles in the media than Bank of Montreal. MarketBeat recorded 21 mentions for Brookfield and 4 mentions for Bank of Montreal. Brookfield's average media sentiment score of 0.76 beat Bank of Montreal's score of 0.46 indicating that Bank of Montreal is being referred to more favorably in the media.
45.8% of Bank of Montreal shares are owned by institutional investors. Comparatively, 61.6% of Brookfield shares are owned by institutional investors. 1.0% of Bank of Montreal 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 is poised for long-term growth.
Bank of Montreal has a net margin of 7.40% compared to Bank of Montreal's net margin of 1.18%. Brookfield's return on equity of 11.89% beat Bank of Montreal's return on equity.
Bank of Montreal presently has a consensus price target of $131.00, suggesting a potential upside of 39.73%. Brookfield has a consensus price target of $48.10, suggesting a potential upside of 8.77%. Given Brookfield's stronger consensus rating and higher probable upside, research analysts plainly believe Bank of Montreal is more favorable than Brookfield.
Bank of Montreal received 513 more outperform votes than Brookfield when rated by MarketBeat users. However, 72.73% of users gave Brookfield an outperform vote while only 57.19% of users gave Bank of Montreal an outperform vote.
Bank of Montreal pays an annual dividend of $4.47 per share and has a dividend yield of 4.8%. Brookfield pays an annual dividend of $0.32 per share and has a dividend yield of 0.7%. Bank of Montreal pays out 85.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Brookfield pays out 51.6% of its earnings in the form of a dividend. Bank of Montreal has increased its dividend for 3 consecutive years and Brookfield has increased its dividend for 1 consecutive years. Bank of Montreal is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
Bank of Montreal has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500. Comparatively, Brookfield has a beta of 1.48, indicating that its stock price is 48% more volatile than the S&P 500.
Bank of Montreal has higher earnings, but lower revenue than Brookfield. Bank of Montreal is trading at a lower price-to-earnings ratio than Brookfield, indicating that it is currently the more affordable of the two stocks.
Summary
Bank of Montreal and Brookfield tied by winning 11 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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