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BRK-A vs MC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MC
Moelis & Company
NEUTRAL
Price
$67.05
Market Cap
$4.92B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MC
22.81
Forward P/E
BRK-A
22.3
MC
16.62
P/B Ratio
BRK-A
1.44
MC
8.66
P/S Ratio
BRK-A
2.78
MC
3.25
EV/EBITDA
BRK-A
7.21
MC
--

Profitability

Gross Margin
BRK-A
26.15%
MC
92.45%
Operating Margin
BRK-A
32.96%
MC
26.24%
Profit Margin
BRK-A
18.03%
MC
15.36%
ROE
BRK-A
9.81%
MC
44.77%
ROA
BRK-A
5.11%
MC
16.64%

Growth

Revenue Growth
BRK-A
-0.7%
MC
11.2%
Earnings Growth
BRK-A
-2.5%
MC
-5.5%

Financial Health

Debt/Equity
BRK-A
0.19
MC
0.39
Current Ratio
BRK-A
7.07
MC
1.29
Quick Ratio
BRK-A
6.62
MC
1.21

Dividends

Dividend Yield
BRK-A
--
MC
3.88%
Payout Ratio
BRK-A
0.0%
MC
88.44%

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%)
MC NEUTRAL

Moelis & Company demonstrates strong operational health, evidenced by a Piotroski F-Score of 7/9 and an exceptional ROE of 44.77%. However, the stock is trading at a severe premium, with the current price of $67.05 significantly exceeding both the Graham Number ($22.63) and the Intrinsic Value ($20.58). While the company has a stellar recent track record of earnings beats (4/4), the high dividend payout ratio of 88.44% and bearish technical trends suggest a lack of immediate catalyst for further growth. Fundamentally, the company is a high-performer trading at a high valuation.

Strengths
Strong operational health with a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 44.77%
Consistent earnings outperformance (4/4 beats in last 4 quarters)
Risks
Significant overvaluation relative to Graham and Intrinsic value baselines
Unsustainable dividend payout ratio (88.44%)
Bearish technical trend (0/100) and bearish insider sentiment

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Moelis & Company (MC) 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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