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BRK-A vs BXSL

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
BXSL
Blackstone Secured Lending Fund
BEARISH
Price
$23.40
Market Cap
$5.44B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
BXSL
9.51
Forward P/E
BRK-A
22.3
BXSL
8.62
P/B Ratio
BRK-A
1.44
BXSL
0.87
P/S Ratio
BRK-A
2.78
BXSL
3.83
EV/EBITDA
BRK-A
7.21
BXSL
--

Profitability

Gross Margin
BRK-A
26.15%
BXSL
100.0%
Operating Margin
BRK-A
32.96%
BXSL
81.42%
Profit Margin
BRK-A
18.03%
BXSL
39.71%
ROE
BRK-A
9.81%
BXSL
9.15%
ROA
BRK-A
5.11%
BXSL
5.06%

Growth

Revenue Growth
BRK-A
-0.7%
BXSL
1.5%
Earnings Growth
BRK-A
-2.5%
BXSL
-27.0%

Financial Health

Debt/Equity
BRK-A
0.19
BXSL
1.29
Current Ratio
BRK-A
7.07
BXSL
1.31
Quick Ratio
BRK-A
6.62
BXSL
1.25

Dividends

Dividend Yield
BRK-A
--
BXSL
13.16%
Payout Ratio
BRK-A
0.0%
BXSL
125.2%

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%)
BXSL BEARISH

BXSL exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a crashing earnings profile (-27% YoY). While the stock trades at a discount to book value (P/B 0.87) and below its Graham Number ($38.6), these value metrics are offset by an unsustainable dividend payout ratio of 125.20%. The combination of negative Q/Q earnings growth and a bearish technical trend (0/100) suggests a high risk of a dividend cut or further price correction despite analyst 'buy' ratings.

Strengths
Trading below book value (P/B 0.87)
Low P/E ratio (9.51) relative to sector average
Very high operating margins (81.43%)
Risks
Unsustainable payout ratio (125.20%) indicating dividend risk
Severe earnings contraction (-27% YoY, -22.4% Q/Q)
Weak financial health as evidenced by Piotroski F-Score of 2/9

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Blackstone Secured Lending Fund (BXSL) 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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