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BRK-A vs MRCC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MRCC
Monroe Capital Corporation
BEARISH
Price
$5.08
Market Cap
$110.1M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
MRCC
--
Forward P/E
BRK-A
22.3
MRCC
18.81
P/B Ratio
BRK-A
1.44
MRCC
0.66
P/S Ratio
BRK-A
2.78
MRCC
2.91
EV/EBITDA
BRK-A
7.21
MRCC
--

Profitability

Gross Margin
BRK-A
26.15%
MRCC
100.0%
Operating Margin
BRK-A
32.96%
MRCC
69.02%
Profit Margin
BRK-A
18.03%
MRCC
-13.52%
ROE
BRK-A
9.81%
MRCC
-2.86%
ROA
BRK-A
5.11%
MRCC
3.98%

Growth

Revenue Growth
BRK-A
-0.7%
MRCC
-41.8%
Earnings Growth
BRK-A
-2.5%
MRCC
--

Financial Health

Debt/Equity
BRK-A
0.19
MRCC
1.15
Current Ratio
BRK-A
7.07
MRCC
1.64
Quick Ratio
BRK-A
6.62
MRCC
1.64

Dividends

Dividend Yield
BRK-A
--
MRCC
15.43%
Payout Ratio
BRK-A
0.0%
MRCC
1111.11%

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%)
MRCC BEARISH

MRCC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic dividend payout ratio of 1111.11%. While the stock trades at a significant discount to book value (P/B 0.66), this is a classic value trap given the negative ROE (-2.86%) and a massive YoY revenue decline of 41.80%. The combination of negative profit margins and a 0/100 technical trend suggests a continuing downward trajectory with high risk of dividend cuts.

Strengths
Trading at a significant discount to book value (P/B 0.66)
Positive Return on Assets (ROA 3.98%) despite negative ROE
High nominal dividend yield (15.43%) for high-risk income seekers
Risks
Mathematically unsustainable dividend payout ratio (1111.11%)
Severe revenue contraction (-41.80% YoY)
Weak financial health as evidenced by Piotroski F-Score of 2/9

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Monroe Capital Corporation (MRCC) 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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