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BRK-A vs MLCI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MLCI
Mount Logan Capital Inc.
BEARISH
Price
$4.04
Market Cap
$52.3M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-A
15.45
MLCI
--
Forward P/E
BRK-A
22.3
MLCI
--
P/B Ratio
BRK-A
1.44
MLCI
0.57
P/S Ratio
BRK-A
2.78
MLCI
1.18
EV/EBITDA
BRK-A
7.21
MLCI
--

Profitability

Gross Margin
BRK-A
26.15%
MLCI
72.72%
Operating Margin
BRK-A
32.96%
MLCI
-194.18%
Profit Margin
BRK-A
18.03%
MLCI
-137.62%
ROE
BRK-A
9.81%
MLCI
-62.4%
ROA
BRK-A
5.11%
MLCI
-3.85%

Growth

Revenue Growth
BRK-A
-0.7%
MLCI
13.9%
Earnings Growth
BRK-A
-2.5%
MLCI
--

Financial Health

Debt/Equity
BRK-A
0.19
MLCI
1.05
Current Ratio
BRK-A
7.07
MLCI
4.47
Quick Ratio
BRK-A
6.62
MLCI
4.18

Dividends

Dividend Yield
BRK-A
--
MLCI
2.96%
Payout Ratio
BRK-A
0.0%
MLCI
4.5%

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%)
MLCI BEARISH

MLCI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company trades at a significant discount to book value (P/B 0.57), this is offset by catastrophic profitability margins (-137.62% profit margin) and a negative ROE of -62.40%. Despite a high current ratio suggesting short-term liquidity, the technical trend is completely bearish (0/100) and quarterly revenue has plummeted by 44.54%. The dividend appears unsustainable given the lack of earnings.

Strengths
Strong short-term liquidity (Current Ratio 4.47)
Trading significantly below book value (P/B 0.57)
Positive year-over-year revenue growth (13.90%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe operational losses (Operating Margin -194.18%)
Sharp quarterly revenue decline (-44.54% Q/Q)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Mount Logan Capital Inc. (MLCI) 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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