No connection

Search Results

BRK-A vs JCAP

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
JCAP
Jefferson Capital, Inc.
NEUTRAL
Price
$20.01
Market Cap
$1.11B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
JCAP
3.55
Forward P/E
BRK-A
22.3
JCAP
6.97
P/B Ratio
BRK-A
1.44
JCAP
2.45
P/S Ratio
BRK-A
2.78
JCAP
1.82
EV/EBITDA
BRK-A
7.21
JCAP
6.44

Profitability

Gross Margin
BRK-A
26.15%
JCAP
78.13%
Operating Margin
BRK-A
32.96%
JCAP
105.75%
Profit Margin
BRK-A
18.03%
JCAP
30.95%
ROE
BRK-A
9.81%
JCAP
43.78%
ROA
BRK-A
5.11%
JCAP
12.78%

Growth

Revenue Growth
BRK-A
-0.7%
JCAP
27.7%
Earnings Growth
BRK-A
-2.5%
JCAP
--

Financial Health

Debt/Equity
BRK-A
0.19
JCAP
2.97
Current Ratio
BRK-A
7.07
JCAP
5.05
Quick Ratio
BRK-A
6.62
JCAP
4.98

Dividends

Dividend Yield
BRK-A
--
JCAP
4.8%
Payout Ratio
BRK-A
0.0%
JCAP
8.51%

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%)
JCAP NEUTRAL

JCAP presents a stark contrast between deep fundamental value and alarming insider behavior. While the Piotroski F-Score of 4/9 indicates stable health and the stock trades at a significant discount to its Graham Number ($32.19) and Intrinsic Value ($39.48), the technical trend is completely bearish. The company boasts an exceptional ROE of 43.78% and a very low P/E of 3.55, but these are overshadowed by massive insider selling totaling over $223M. Consequently, the valuation appeal is tempered by a lack of internal confidence and poor earnings surprise history.

Strengths
Extreme valuation discount with a P/E of 3.55
High profitability with ROE at 43.78% and Profit Margin at 30.95%
Strong top-line growth with 27.7% YoY revenue increase
Risks
Massive insider liquidation ($223.81M) including CEO and 10%+ owners
Bearish technical trend (0/100 score)
High leverage with a Debt/Equity ratio of 2.97

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Jefferson Capital, Inc. (JCAP) 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