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BRK-A vs MFIN

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MFIN
Medallion Financial Corp.
BULLISH
Price
$9.41
Market Cap
$221.4M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
MFIN
5.32
Forward P/E
BRK-A
22.3
MFIN
6.36
P/B Ratio
BRK-A
1.44
MFIN
0.52
P/S Ratio
BRK-A
2.78
MFIN
0.63
EV/EBITDA
BRK-A
7.21
MFIN
13.47

Profitability

Gross Margin
BRK-A
26.15%
MFIN
74.58%
Operating Margin
BRK-A
32.96%
MFIN
47.96%
Profit Margin
BRK-A
18.03%
MFIN
12.18%
ROE
BRK-A
9.81%
MFIN
11.69%
ROA
BRK-A
5.11%
MFIN
3.83%

Growth

Revenue Growth
BRK-A
-0.7%
MFIN
18.6%
Earnings Growth
BRK-A
-2.5%
MFIN
16.2%

Financial Health

Debt/Equity
BRK-A
0.19
MFIN
4.73
Current Ratio
BRK-A
7.07
MFIN
21.82
Quick Ratio
BRK-A
6.62
MFIN
1.8

Dividends

Dividend Yield
BRK-A
--
MFIN
5.1%
Payout Ratio
BRK-A
0.0%
MFIN
26.4%

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%)
MFIN BULLISH

MFIN presents a classic deep-value opportunity, trading significantly below its Graham Number ($26.86) and Intrinsic Value ($52.22). While the Piotroski F-Score of 4/9 indicates only stable financial health and the Debt/Equity ratio is high at 4.73, the company demonstrates strong profitability and a consistent track record of earnings beats. The extreme disconnect between the current price ($9.41) and fundamental value metrics suggests a significant margin of safety, provided the high leverage is managed. Technicals remain bearish, but the fundamental growth and valuation profile are compelling.

Strengths
Extreme valuation discount with P/E of 5.32 and P/B of 0.52
Strong earnings track record with 3/4 recent beats and high average surprise (28.54%)
Sustainable dividend profile with 5.10% yield and low 26.40% payout ratio
Risks
High financial leverage with a Debt/Equity ratio of 4.73
Bearish technical trend (0/100) suggesting lack of market momentum
Low insider sentiment (40/100) and lack of recent buying activity

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Medallion Financial Corp. (MFIN) 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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