No connection

Search Results

BCAT vs BRK-B

BCAT
BlackRock Capital Allocation Term Trust
BEARISH
Price
$14.67
Market Cap
$1.54B
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
BCAT
9.72
BRK-B
15.46
Forward P/E
BCAT
--
BRK-B
22.06
P/B Ratio
BCAT
--
BRK-B
0.0
P/S Ratio
BCAT
--
BRK-B
2.79
EV/EBITDA
BCAT
--
BRK-B
-2.12

Profitability

Gross Margin
BCAT
0.0%
BRK-B
26.15%
Operating Margin
BCAT
0.0%
BRK-B
32.96%
Profit Margin
BCAT
0.0%
BRK-B
18.03%
ROE
BCAT
--
BRK-B
9.81%
ROA
BCAT
--
BRK-B
5.11%

Growth

Revenue Growth
BCAT
--
BRK-B
-0.7%
Earnings Growth
BCAT
--
BRK-B
-2.5%

Financial Health

Debt/Equity
BCAT
--
BRK-B
0.19
Current Ratio
BCAT
--
BRK-B
7.07
Quick Ratio
BCAT
--
BRK-B
6.62

Dividends

Dividend Yield
BCAT
21.33%
BRK-B
--
Payout Ratio
BCAT
226.7%
BRK-B
0.0%

AI Verdict

BCAT BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak fundamental strength. Despite a current price of $14.67 and a seemingly low P/E of 9.72, the complete lack of profitability across all margin metrics, an unsustainable 226.7% dividend payout ratio, and missing key financial data raise serious red flags. The stock's technical trend is deeply bearish, and insider sentiment is weak, further undermining confidence. While the 21.33% dividend yield appears attractive, it is not supported by earnings or cash flow, making it highly vulnerable to cuts.

Strengths
Attractive dividend yield of 21.33% offers high income potential if sustainable
P/E ratio of 9.72 is significantly below sector average of 29.46, suggesting potential valuation discount
Strong 3-year total return performance of +62.6%, indicating past investor demand
Risks
Piotroski F-Score of 1/9 indicates critically weak financial health and high risk of deterioration
Dividend payout ratio of 226.7% is unsustainable and likely to be cut or eliminated
Profit margins at 0.00% across the board suggest no core 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

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

This page compares BlackRock Capital Allocation Term Trust (BCAT) 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.

Home
Terminal
AI
Markets
Profile