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BRK-A vs GLAD

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GLAD
Gladstone Capital Corporation
BEARISH
Price
$17.44
Market Cap
$394.0M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
GLAD
11.04
Forward P/E
BRK-A
22.3
GLAD
9.14
P/B Ratio
BRK-A
1.44
GLAD
0.83
P/S Ratio
BRK-A
2.78
GLAD
4.3
EV/EBITDA
BRK-A
7.21
GLAD
--

Profitability

Gross Margin
BRK-A
26.15%
GLAD
100.0%
Operating Margin
BRK-A
32.96%
GLAD
73.11%
Profit Margin
BRK-A
18.03%
GLAD
38.91%
ROE
BRK-A
9.81%
GLAD
7.16%
ROA
BRK-A
5.11%
GLAD
4.96%

Growth

Revenue Growth
BRK-A
-0.7%
GLAD
11.6%
Earnings Growth
BRK-A
-2.5%
GLAD
-80.1%

Financial Health

Debt/Equity
BRK-A
0.19
GLAD
0.8
Current Ratio
BRK-A
7.07
GLAD
1.65
Quick Ratio
BRK-A
6.62
GLAD
1.38

Dividends

Dividend Yield
BRK-A
--
GLAD
10.84%
Payout Ratio
BRK-A
0.0%
GLAD
122.47%

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%)
GLAD BEARISH

GLAD exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While the stock appears cheap relative to its Graham Number ($27.41) and trades below book value (P/B 0.83), these metrics are overshadowed by a catastrophic -80.10% YoY earnings collapse and an unsustainable dividend payout ratio of 122.47%. The divergence between the defensive fair value and the growth-based intrinsic value ($11.06) suggests a value trap scenario where the market is pricing in declining earnings power.

Strengths
Trading below book value (P/B 0.83)
Strong operating margins (73.11%)
Positive YoY revenue growth (11.60%)
Risks
Unsustainable dividend payout ratio (122.47%)
Severe earnings contraction (-80.10% YoY)
Very weak Piotroski F-Score (2/9) indicating poor financial health

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Gladstone Capital Corporation (GLAD) 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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