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BRK-A vs HTGC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
HTGC
Hercules Capital, Inc.
NEUTRAL
Price
$15.48
Market Cap
$2.9B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
HTGC
8.37
Forward P/E
BRK-A
22.3
HTGC
7.86
P/B Ratio
BRK-A
1.44
HTGC
1.26
P/S Ratio
BRK-A
2.78
HTGC
5.44
EV/EBITDA
BRK-A
7.21
HTGC
11.36

Profitability

Gross Margin
BRK-A
26.15%
HTGC
100.0%
Operating Margin
BRK-A
32.96%
HTGC
83.82%
Profit Margin
BRK-A
18.03%
HTGC
63.8%
ROE
BRK-A
9.81%
HTGC
16.16%
ROA
BRK-A
5.11%
HTGC
6.61%

Growth

Revenue Growth
BRK-A
-0.7%
HTGC
12.8%
Earnings Growth
BRK-A
-2.5%
HTGC
31.4%

Financial Health

Debt/Equity
BRK-A
0.19
HTGC
1.04
Current Ratio
BRK-A
7.07
HTGC
0.2
Quick Ratio
BRK-A
6.62
HTGC
0.19

Dividends

Dividend Yield
BRK-A
--
HTGC
12.14%
Payout Ratio
BRK-A
0.0%
HTGC
101.62%

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%)
HTGC NEUTRAL

HTGC presents a stark contrast between deep fundamental value and deteriorating financial health markers. While the Piotroski F-Score of 2/9 indicates weak operational health and the technical trend is bearish, the stock trades significantly below its Graham Number ($22.61) and Intrinsic Value ($54.58). Strong growth in revenue and earnings is offset by a concerning dividend payout ratio of 101.62%, suggesting the current yield is unsustainable. The valuation is highly attractive, but the deterministic health scores necessitate a cautious approach.

Strengths
Significant undervaluation relative to Graham Number ($22.61) and Intrinsic Value ($54.58)
Very low PEG ratio (0.52) indicating growth is not priced in
Strong earnings growth (YoY 31.40%) and revenue growth (YoY 12.80%)
Risks
Weak Piotroski F-Score (2/9) signaling poor financial health trends
Unsustainable dividend payout ratio (101.62%) exceeding net income
Extremely low current ratio (0.20) indicating potential liquidity constraints

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Hercules Capital, Inc. (HTGC) 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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