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BRK-A vs MPV

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MPV
Barings Participation Investors
BEARISH
Price
$17.69
Market Cap
$190.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
MPV
14.38
Forward P/E
BRK-A
22.3
MPV
24.57
P/B Ratio
BRK-A
1.44
MPV
1.16
P/S Ratio
BRK-A
2.78
MPV
10.79
EV/EBITDA
BRK-A
7.21
MPV
--

Profitability

Gross Margin
BRK-A
26.15%
MPV
100.0%
Operating Margin
BRK-A
32.96%
MPV
85.32%
Profit Margin
BRK-A
18.03%
MPV
74.9%
ROE
BRK-A
9.81%
MPV
8.04%
ROA
BRK-A
5.11%
MPV
4.66%

Growth

Revenue Growth
BRK-A
-0.7%
MPV
-33.2%
Earnings Growth
BRK-A
-2.5%
MPV
-35.7%

Financial Health

Debt/Equity
BRK-A
0.19
MPV
0.23
Current Ratio
BRK-A
7.07
MPV
2.33
Quick Ratio
BRK-A
6.62
MPV
2.33

Dividends

Dividend Yield
BRK-A
--
MPV
8.37%
Payout Ratio
BRK-A
0.0%
MPV
120.33%

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%)
MPV BEARISH

MPV presents a conflicting profile where a stable Piotroski F-Score (6/9) and a favorable Graham Number ($20.53) are overshadowed by severe fundamental decay. The company is experiencing a collapse in growth, with revenue and earnings both plummeting over 33% YoY. Most critically, the dividend is unsustainable with a payout ratio of 120.33%, and the technical trend is completely bearish (0/100). While the balance sheet remains healthy, the trajectory of the core business is currently negative.

Strengths
Low Debt/Equity ratio (0.23) indicating strong solvency
High operating margins (85.32%)
Current price trades below the Graham Number ($20.53)
Risks
Unsustainable dividend payout ratio (120.33%)
Severe revenue contraction (-33.20% YoY)
Significant earnings decline (-35.70% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Barings Participation Investors (MPV) 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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