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BRK-A vs MCI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MCI
Barings Corporate Investors
BEARISH
Price
$17.50
Market Cap
$359.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MCI
12.77
Forward P/E
BRK-A
22.3
MCI
--
P/B Ratio
BRK-A
1.44
MCI
1.05
P/S Ratio
BRK-A
2.78
MCI
9.89
EV/EBITDA
BRK-A
7.21
MCI
--

Profitability

Gross Margin
BRK-A
26.15%
MCI
100.0%
Operating Margin
BRK-A
32.96%
MCI
84.27%
Profit Margin
BRK-A
18.03%
MCI
77.18%
ROE
BRK-A
9.81%
MCI
8.19%
ROA
BRK-A
5.11%
MCI
4.57%

Growth

Revenue Growth
BRK-A
-0.7%
MCI
-20.7%
Earnings Growth
BRK-A
-2.5%
MCI
-21.4%

Financial Health

Debt/Equity
BRK-A
0.19
MCI
0.22
Current Ratio
BRK-A
7.07
MCI
2.52
Quick Ratio
BRK-A
6.62
MCI
2.52

Dividends

Dividend Yield
BRK-A
--
MCI
9.14%
Payout Ratio
BRK-A
0.0%
MCI
116.79%

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%)
MCI BEARISH

MCI presents a contradictory profile with a stable Piotroski F-Score of 6/9 and a Graham Number of $22.64, yet it is plagued by severe fundamental decay. While the balance sheet remains healthy with low debt (D/E 0.22), the company is experiencing a sharp contraction in both revenue (-20.70%) and earnings (-21.40%). Most critically, the 9.14% dividend is unsustainable with a payout ratio of 116.79%, indicating the company is returning more capital than it generates. The combination of negative growth and a 0/100 technical trend suggests a value trap scenario.

Strengths
Strong liquidity with a Current Ratio of 2.52
Very low leverage (Debt/Equity of 0.22)
High operating margins (84.27%)
Risks
Unsustainable dividend payout ratio (116.79%)
Significant YoY revenue decline (-20.70%)
Sharp earnings contraction (-21.40%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Barings Corporate Investors (MCI) 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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