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BRK-A vs FSK

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FSK
FS KKR Capital Corp.
BEARISH
Price
$10.52
Market Cap
$2.95B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FSK
263.0
Forward P/E
BRK-A
22.3
FSK
6.47
P/B Ratio
BRK-A
1.44
FSK
0.5
P/S Ratio
BRK-A
2.78
FSK
1.94
EV/EBITDA
BRK-A
7.21
FSK
--

Profitability

Gross Margin
BRK-A
26.15%
FSK
100.0%
Operating Margin
BRK-A
32.96%
FSK
75.58%
Profit Margin
BRK-A
18.03%
FSK
0.72%
ROE
BRK-A
9.81%
FSK
0.18%
ROA
BRK-A
5.11%
FSK
5.1%

Growth

Revenue Growth
BRK-A
-0.7%
FSK
-14.5%
Earnings Growth
BRK-A
-2.5%
FSK
--

Financial Health

Debt/Equity
BRK-A
0.19
FSK
1.31
Current Ratio
BRK-A
7.07
FSK
2.8
Quick Ratio
BRK-A
6.62
FSK
2.52

Dividends

Dividend Yield
BRK-A
--
FSK
24.52%
Payout Ratio
BRK-A
0.0%
FSK
7000.0%

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%)
FSK BEARISH

FSK presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe disconnect between current price ($10.52) and its Graham Number ($4.34). While the Price-to-Book ratio of 0.50 suggests the stock is undervalued relative to assets, the fundamental deterioration is alarming, evidenced by a catastrophic 7000% dividend payout ratio and a -141.30% Q/Q revenue collapse. The combination of a 0/100 technical trend and zero earnings beats in the last four quarters indicates a strong bearish momentum that outweighs the low book valuation.

Strengths
Significant discount to book value (P/B 0.50)
Strong short-term liquidity (Current Ratio 2.80)
Stable Piotroski F-Score (4/9) indicating non-critical health
Risks
Mathematically unsustainable dividend payout ratio (7000%)
Severe revenue contraction (-141.30% Q/Q, -14.50% YoY)
Extreme trailing P/E (263.00) reflecting a collapse in net income

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and FS KKR Capital Corp. (FSK) 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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