No connection

Search Results

BRK-A vs GECC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GECC
Great Elm Capital Corp.
BEARISH
Price
$5.13
Market Cap
$71.8M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-A
15.45
GECC
--
Forward P/E
BRK-A
22.3
GECC
6.11
P/B Ratio
BRK-A
1.44
GECC
0.64
P/S Ratio
BRK-A
2.78
GECC
1.44
EV/EBITDA
BRK-A
7.21
GECC
--

Profitability

Gross Margin
BRK-A
26.15%
GECC
100.0%
Operating Margin
BRK-A
32.96%
GECC
71.27%
Profit Margin
BRK-A
18.03%
GECC
-63.59%
ROE
BRK-A
9.81%
GECC
-25.53%
ROA
BRK-A
5.11%
GECC
6.65%

Growth

Revenue Growth
BRK-A
-0.7%
GECC
37.6%
Earnings Growth
BRK-A
-2.5%
GECC
--

Financial Health

Debt/Equity
BRK-A
0.19
GECC
1.68
Current Ratio
BRK-A
7.07
GECC
0.26
Quick Ratio
BRK-A
6.62
GECC
0.23

Dividends

Dividend Yield
BRK-A
--
GECC
23.39%
Payout Ratio
BRK-A
0.0%
GECC
88.89%

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%)
GECC BEARISH

GECC exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of financial health metrics. While the stock trades at a discount to book value (P/B 0.64), this is offset by a precarious liquidity position with a current ratio of 0.26 and a negative ROE of -25.53%. The dividend yield of 23.39% is likely unsustainable given the high payout ratio and negative profit margins. Overall, the company shows signs of a value trap where low valuation metrics are a reflection of deteriorating operational health.

Strengths
Trading significantly below book value (P/B 0.64)
Strong year-over-year revenue growth of 37.60%
Positive Return on Assets (ROA) of 6.65%
Risks
Critical liquidity risk with a current ratio of 0.26
Extremely weak Piotroski F-Score (1/9)
Negative profit margins (-63.59%) and negative ROE

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Great Elm Capital Corp. (GECC) 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