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BRK-A vs MFIC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MFIC
MidCap Financial Investment Corporation
BEARISH
Price
$11.78
Market Cap
$1.1B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MFIC
17.32
Forward P/E
BRK-A
22.3
MFIC
9.11
P/B Ratio
BRK-A
1.44
MFIC
0.83
P/S Ratio
BRK-A
2.78
MFIC
3.43
EV/EBITDA
BRK-A
7.21
MFIC
--

Profitability

Gross Margin
BRK-A
26.15%
MFIC
100.0%
Operating Margin
BRK-A
32.96%
MFIC
85.51%
Profit Margin
BRK-A
18.03%
MFIC
19.69%
ROE
BRK-A
9.81%
MFIC
4.66%
ROA
BRK-A
5.11%
MFIC
5.16%

Growth

Revenue Growth
BRK-A
-0.7%
MFIC
-4.6%
Earnings Growth
BRK-A
-2.5%
MFIC
--

Financial Health

Debt/Equity
BRK-A
0.19
MFIC
1.53
Current Ratio
BRK-A
7.07
MFIC
0.92
Quick Ratio
BRK-A
6.62
MFIC
0.91

Dividends

Dividend Yield
BRK-A
--
MFIC
10.51%
Payout Ratio
BRK-A
0.0%
MFIC
223.53%

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%)
MFIC BEARISH

MFIC exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a highly unsustainable dividend payout ratio of 223.53%. While the stock trades at a discount to book value (P/B 0.83) and below its Graham Number ($14.73), these value metrics are offset by negative revenue growth and a growth-based intrinsic value of only $4.76. The combination of liquidity pressure (Current Ratio 0.92) and a bearish technical trend suggests significant downside risk. The current dividend yield is a 'value trap' given that payouts far exceed earnings.

Strengths
Trading below book value (P/B 0.83)
Current price is below the Graham Number ($14.73)
High nominal dividend yield of 10.51%
Risks
Unsustainable dividend payout ratio (223.53%)
Critical financial health (Piotroski F-Score 2/9)
Severe Q/Q revenue contraction (-115.05%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and MidCap Financial Investment Corporation (MFIC) 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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