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ARCC vs BRK-B

ARCC
Ares Capital Corporation
BEARISH
Price
$17.86
Market Cap
$12.82B
Sector
Financial Services
AI Confidence
85%
BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ARCC
9.6
BRK-B
15.46
Forward P/E
ARCC
9.28
BRK-B
22.06
P/B Ratio
ARCC
0.9
BRK-B
0.0
P/S Ratio
ARCC
4.2
BRK-B
2.79
EV/EBITDA
ARCC
--
BRK-B
-2.12

Profitability

Gross Margin
ARCC
100.0%
BRK-B
26.15%
Operating Margin
ARCC
75.28%
BRK-B
32.96%
Profit Margin
ARCC
42.56%
BRK-B
18.03%
ROE
ARCC
9.39%
BRK-B
9.81%
ROA
ARCC
4.73%
BRK-B
5.11%

Growth

Revenue Growth
ARCC
4.5%
BRK-B
-0.7%
Earnings Growth
ARCC
-24.9%
BRK-B
-2.5%

Financial Health

Debt/Equity
ARCC
1.12
BRK-B
0.19
Current Ratio
ARCC
0.56
BRK-B
7.07
Quick Ratio
ARCC
0.46
BRK-B
6.62

Dividends

Dividend Yield
ARCC
10.75%
BRK-B
--
Payout Ratio
ARCC
103.23%
BRK-B
0.0%

AI Verdict

ARCC BEARISH

ARCC's Piotroski F-Score of 2/9 indicates severe financial distress, signaling weak operational and accounting health. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given a high debt/equity ratio of 1.12 and a current ratio of 0.56. Despite a high dividend yield of 10.75%, the payout ratio exceeds 100% (103.23%), making the dividend unsustainable in the long term. The stock trades at a P/E of 9.60, below the sector average, but this is misleading due to a sharp 24.9% YoY earnings decline and negative earnings growth. The technical trend is bearish, and insider activity is neutral, offering no confidence in leadership's conviction.

Strengths
High dividend yield of 10.75% attracts income-focused investors
P/E ratio of 9.60 is below the sector average of 30.37, suggesting potential undervaluation on a price multiple basis
Strong gross margin of 100.00% indicates high pricing power or low cost structure
Risks
Piotroski F-Score of 2/9 is extremely low, indicating poor financial health and high risk of deterioration
Payout ratio of 103.23% exceeds earnings, making the dividend unsustainable without capital raising or asset sales
Negative earnings growth of -24.9% YoY and -17.9% Q/Q signal deteriorating profitability
BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends

Compare Another Pair

ARCC vs BRK-B: Head-to-Head Comparison

This page compares Ares Capital Corporation (ARCC) and Berkshire Hathaway Inc. (BRK-B) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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