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BRK-A vs LIEN

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
LIEN
Chicago Atlantic BDC, Inc.
NEUTRAL
Price
$9.23
Market Cap
$210.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
LIEN
6.32
Forward P/E
BRK-A
22.3
LIEN
6.13
P/B Ratio
BRK-A
1.44
LIEN
0.69
P/S Ratio
BRK-A
2.78
LIEN
3.88
EV/EBITDA
BRK-A
7.21
LIEN
--

Profitability

Gross Margin
BRK-A
26.15%
LIEN
100.0%
Operating Margin
BRK-A
32.96%
LIEN
56.72%
Profit Margin
BRK-A
18.03%
LIEN
61.29%
ROE
BRK-A
9.81%
LIEN
11.01%
ROA
BRK-A
5.11%
LIEN
6.2%

Growth

Revenue Growth
BRK-A
-0.7%
LIEN
12.5%
Earnings Growth
BRK-A
-2.5%
LIEN
3.4%

Financial Health

Debt/Equity
BRK-A
0.19
LIEN
0.08
Current Ratio
BRK-A
7.07
LIEN
0.65
Quick Ratio
BRK-A
6.62
LIEN
0.6

Dividends

Dividend Yield
BRK-A
--
LIEN
14.73%
Payout Ratio
BRK-A
0.0%
LIEN
93.15%

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%)
LIEN NEUTRAL

LIEN presents a classic 'value trap' profile, characterized by a very weak Piotroski F-Score of 2/9 indicating deteriorating fundamental health despite trading at a massive discount to its Graham Number ($20.9) and Intrinsic Value ($17.67). While the valuation metrics (P/E 6.32, P/B 0.69) are highly attractive, the technical trend is completely bearish (0/100) and the dividend payout ratio of 93.15% leaves almost no margin for error. The company shows steady revenue growth, but the lack of earnings momentum and poor health score suggest the market is pricing in significant underlying risk.

Strengths
Deep value valuation with P/B of 0.69
Very low P/E ratio of 6.32 compared to sector averages
Strong profit margins (61.29%)
Risks
Critical fundamental weakness indicated by Piotroski F-Score of 2/9
Unsustainable dividend payout ratio (93.15%)
Strongly bearish technical trend (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Chicago Atlantic BDC, Inc. (LIEN) 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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