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BRK-A vs MAIN

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MAIN
Main Street Capital Corporation
NEUTRAL
Price
$53.75
Market Cap
$4.84B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MAIN
9.74
Forward P/E
BRK-A
22.3
MAIN
13.11
P/B Ratio
BRK-A
1.44
MAIN
1.61
P/S Ratio
BRK-A
2.78
MAIN
8.55
EV/EBITDA
BRK-A
7.21
MAIN
--

Profitability

Gross Margin
BRK-A
26.15%
MAIN
100.0%
Operating Margin
BRK-A
32.96%
MAIN
86.52%
Profit Margin
BRK-A
18.03%
MAIN
87.11%
ROE
BRK-A
9.81%
MAIN
17.04%
ROA
BRK-A
5.11%
MAIN
5.73%

Growth

Revenue Growth
BRK-A
-0.7%
MAIN
3.6%
Earnings Growth
BRK-A
-2.5%
MAIN
-26.0%

Financial Health

Debt/Equity
BRK-A
0.19
MAIN
0.82
Current Ratio
BRK-A
7.07
MAIN
1.34
Quick Ratio
BRK-A
6.62
MAIN
1.34

Dividends

Dividend Yield
BRK-A
--
MAIN
5.8%
Payout Ratio
BRK-A
0.0%
MAIN
76.81%

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%)
MAIN NEUTRAL

Main Street Capital exhibits a stark divergence between its defensive valuation and deteriorating operational health, highlighted by a weak Piotroski F-Score of 2/9. While the current price of $53.75 sits comfortably below the Graham Number of $64.34, the company is facing a severe earnings contraction of -26% YoY and a bearish technical trend (0/100). The high profit margins and consistent earnings beat history provide a floor, but the sharp decline in quarterly growth suggests a transition period or systemic headwinds. Overall, the stock is a defensive hold with significant red flags regarding its short-term financial momentum.

Strengths
Strong defensive valuation relative to Graham Number ($64.34)
Exceptional profit margins (87.11%) and operating margins (86.52%)
Consistent track record of beating earnings estimates over 25 quarters
Risks
Severe earnings deterioration (-26% YoY and -24.8% Q/Q)
Very weak Piotroski F-Score (2/9) indicating poor operational health
Bearish technical trend (0/100) suggesting lack of market momentum

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Main Street Capital Corporation (MAIN) 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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