New Mountain Finance [NMFC] vs Brookfield [BN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: New Mountain Finance wins in 12 metrics, Brookfield wins in 5 metrics, with 0 ties. New Mountain Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNew Mountain FinanceBrookfieldBetter
P/E Ratio (TTM)13.55232.59New Mountain Finance
Price-to-Book Ratio0.842.46New Mountain Finance
Debt-to-Equity Ratio134.85156.81New Mountain Finance
PEG Ratio-0.1711.49New Mountain Finance
EV/EBITDAN/A14.75N/A
Profit Margin (TTM)23.27%0.73%New Mountain Finance
Operating Margin (TTM)78.73%27.05%New Mountain Finance
EBITDA Margin (TTM)78.73%27.05%New Mountain Finance
Return on Equity6.15%0.95%New Mountain Finance
Return on Assets (TTM)5.21%2.69%New Mountain Finance
Free Cash Flow (TTM)$42.00M$-3.60BNew Mountain Finance
Dividend Yield16.22%N/AN/A
1-Year Return-15.86%31.28%Brookfield
Price-to-Sales Ratio (TTM)3.081.24Brookfield
Enterprise Value$2.81B$455.84BBrookfield
EV/Revenue Ratio7.915.45Brookfield
Gross Profit Margin (TTM)N/A38.73%N/A
Revenue per Share (TTM)$3$55Brookfield
Earnings per Share (Diluted)$0.76$0.29New Mountain Finance
Beta (Stock Volatility)0.862.19New Mountain Finance
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

New Mountain Finance vs Brookfield Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
New Mountain Finance0.10%0.39%-1.70%-4.06%-13.48%-8.29%
Brookfield-0.67%-1.66%-2.80%8.59%6.53%12.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
New Mountain Finance-15.86%-21.51%2.87%-29.87%-20.00%-20.00%
Brookfield31.28%62.15%128.94%279.24%723.37%1,121.02%

Performance & Financial Health Analysis: New Mountain Finance vs Brookfield

MetricNMFCBN
Market Information
Market Cap i$1.10B$103.45B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i546,8702,772,840
90 Day Avg. Volume i415,6332,169,097
Last Close$10.40$64.04
52 Week Range$8.84 - $12.45$43.61 - $68.75
% from 52W High-16.47%-6.86%
All-Time High$15.83 (Sep 17, 2012)$68.75 (Jul 18, 2025)
% from All-Time High-34.30%-6.85%
Growth Metrics
Quarterly Revenue Growth-0.12%-0.22%
Quarterly Earnings Growth-0.77%-0.28%
Financial Health
Profit Margin (TTM) i0.23%0.01%
Operating Margin (TTM) i0.79%0.27%
Return on Equity (TTM) i0.06%0.01%
Debt to Equity (MRQ) i134.85156.81
Cash & Liquidity
Book Value per Share (MRQ)$12.21$27.44
Cash per Share (MRQ)$0.54$8.32
Operating Cash Flow (TTM) i$277.86M$8.95B
Levered Free Cash Flow (TTM) i$76.41M$-2,725,499,904
Dividends
Last 12-Month Dividend Yield i16.22%N/A
Last 12-Month Dividend i$1.63N/A

Valuation & Enterprise Metrics Analysis: New Mountain Finance vs Brookfield

MetricNMFCBN
Price Ratios
P/E Ratio (TTM) i13.55232.59
Forward P/E i7.9211.49
PEG Ratio i-0.1711.49
Price to Sales (TTM) i3.081.24
Price to Book (MRQ) i0.842.46
Market Capitalization
Market Capitalization i$1.10B$103.45B
Enterprise Value i$2.81B$455.84B
Enterprise Value Metrics
Enterprise to Revenue i7.915.45
Enterprise to EBITDA iN/A14.75
Risk & Other Metrics
Beta i0.862.19
Book Value per Share (MRQ) i$12.21$27.44

Financial Statements Comparison: New Mountain Finance vs Brookfield

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NMFCBN
Revenue/Sales i$7.93M$17.94B
Cost of Goods Sold iN/A$11.00B
Gross Profit iN/A$6.95B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$4.48B
EBITDA iN/A$8.23B
Pre-Tax Income i$7.90M$598.00M
Income Tax i$29,000$383.00M
Net Income (Profit) i$7.88M$215.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NMFCBN
Cash & Equivalents i$85.50M$12.44B
Total Current Assets iN/A$65.21B
Total Current Liabilities iN/A$58.80B
Long-Term Debt i$1.78B$245.86B
Total Shareholders Equity i$1.35B$158.93B
Retained Earnings i$-24.69MN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NMFCBN
Operating Cash Flow i$13.25M$3.48B
Capital Expenditures iN/A$-1.83B
Free Cash Flow i$103.92M$4.00M
Debt Repayment i$-155.52M$-20.53B
Common Stock Repurchase iN/A$-136.00M

Short Interest & Institutional Ownership Analysis

MetricNMFCBN
Shares Short i1.37M15.19M
Short Ratio i3.768.18
Short % of Float i0.01%N/A
Average Daily Volume (10 Day) i546,8702,772,840
Average Daily Volume (90 Day) i415,6332,169,097
Shares Outstanding i107.85M1.51B
Float Shares iN/A1.17B
% Held by Insiders i0.12%0.18%
% Held by Institutions i0.34%0.58%

Dividend Analysis & Yield Comparison: New Mountain Finance vs Brookfield

MetricNMFCBN
Last 12-Month Dividend i$1.63N/A
Last 12-Month Dividend Yield i16.22%N/A
3-Year Avg Annual Dividend i$1.48N/A
3-Year Avg Dividend Yield i2.69%N/A
3-Year Total Dividends i$4.44N/A
Ex-Dividend DateSep 16, 2025N/A