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BRK-A vs GAIN

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GAIN
Gladstone Investment Corporation
NEUTRAL
Price
$14.53
Market Cap
$578.6M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
GAIN
4.6
Forward P/E
BRK-A
22.3
GAIN
16.51
P/B Ratio
BRK-A
1.44
GAIN
0.97
P/S Ratio
BRK-A
2.78
GAIN
5.7
EV/EBITDA
BRK-A
7.21
GAIN
--

Profitability

Gross Margin
BRK-A
26.15%
GAIN
100.0%
Operating Margin
BRK-A
32.96%
GAIN
15.79%
Profit Margin
BRK-A
18.03%
GAIN
118.55%
ROE
BRK-A
9.81%
GAIN
22.16%
ROA
BRK-A
5.11%
GAIN
2.93%

Growth

Revenue Growth
BRK-A
-0.7%
GAIN
17.3%
Earnings Growth
BRK-A
-2.5%
GAIN
58.5%

Financial Health

Debt/Equity
BRK-A
0.19
GAIN
0.96
Current Ratio
BRK-A
7.07
GAIN
0.18
Quick Ratio
BRK-A
6.62
GAIN
0.15

Dividends

Dividend Yield
BRK-A
--
GAIN
6.61%
Payout Ratio
BRK-A
0.0%
GAIN
30.38%

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%)
GAIN NEUTRAL

GAIN presents a stark contrast between deep value and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock trades at a significant discount to its Graham Number ($32.61) and Intrinsic Value ($93.22), this valuation is offset by a catastrophic recent earnings trend, including a -633.3% YoY EPS growth. The company maintains a strong dividend yield and ROE, but a critical liquidity risk is evident in the 0.18 current ratio. Overall, the asset is undervalued on a book basis but exhibits high operational risk.

Strengths
Deep value valuation with P/E of 4.60 and P/B of 0.97
Strong Return on Equity (ROE) of 22.16%
Attractive dividend yield of 6.61% with a sustainable payout ratio (30.38%)
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Extreme earnings volatility with a -633.3% YoY EPS growth
Critical liquidity concerns evidenced by a Current Ratio of 0.18

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Gladstone Investment Corporation (GAIN) 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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