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BRK-A vs BSL

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BEARISH
Price
$13.55
Market Cap
$176.4M
Sector
Financial Services
AI Confidence
78%

Valuation

P/E Ratio
BRK-A
15.45
BSL
14.26
Forward P/E
BRK-A
22.3
BSL
--
P/B Ratio
BRK-A
1.44
BSL
0.94
P/S Ratio
BRK-A
2.78
BSL
6.99
EV/EBITDA
BRK-A
7.21
BSL
--

Profitability

Gross Margin
BRK-A
26.15%
BSL
100.0%
Operating Margin
BRK-A
32.96%
BSL
82.64%
Profit Margin
BRK-A
18.03%
BSL
48.34%
ROE
BRK-A
9.81%
BSL
6.41%
ROA
BRK-A
5.11%
BSL
4.22%

Growth

Revenue Growth
BRK-A
-0.7%
BSL
-15.1%
Earnings Growth
BRK-A
-2.5%
BSL
-65.7%

Financial Health

Debt/Equity
BRK-A
0.19
BSL
0.46
Current Ratio
BRK-A
7.07
BSL
0.17
Quick Ratio
BRK-A
6.62
BSL
0.17

Dividends

Dividend Yield
BRK-A
--
BSL
8.37%
Payout Ratio
BRK-A
0.0%
BSL
134.95%

AI Verdict

BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)
BSL BEARISH

The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. Despite high profitability margins and a moderate dividend yield, the company faces severe risks including negative earnings growth, a dangerously high payout ratio of 134.95%, and deteriorating revenue. Valuation metrics suggest overpricing relative to Graham’s defensive standard of $17.58, while technical trend signals are deeply bearish. Combined with lack of analyst coverage and weak insider sentiment, the outlook is cautious.

Strengths
High operating and profit margins indicate strong cost control and pricing power
Moderate Debt/Equity ratio of 0.46 suggests conservative leverage
Price/Book of 0.94 implies asset-backed valuation support
Risks
Earnings growth down 65.7% YoY raises sustainability concerns
Payout ratio of 134.95% exceeds earnings, threatening dividend stability
Current and Quick Ratios at 0.17 indicate severe short-term liquidity risk

Compare Another Pair

BRK-A vs BSL: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-A) and Blackstone Senior Floating Rate 2027 Term Fund (BSL) 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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