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BRK-A vs MSIF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
MSIF
MSC Income Fund, Inc.
NEUTRAL
Price
$12.54
Market Cap
$588.3M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
MSIF
6.57
Forward P/E
BRK-A
22.3
MSIF
8.3
P/B Ratio
BRK-A
1.44
MSIF
0.79
P/S Ratio
BRK-A
2.78
MSIF
4.23
EV/EBITDA
BRK-A
7.21
MSIF
--

Profitability

Gross Margin
BRK-A
26.15%
MSIF
100.0%
Operating Margin
BRK-A
32.96%
MSIF
65.17%
Profit Margin
BRK-A
18.03%
MSIF
63.76%
ROE
BRK-A
9.81%
MSIF
13.01%
ROA
BRK-A
5.11%
MSIF
4.77%

Growth

Revenue Growth
BRK-A
-0.7%
MSIF
4.4%
Earnings Growth
BRK-A
-2.5%
MSIF
25.8%

Financial Health

Debt/Equity
BRK-A
0.19
MSIF
0.82
Current Ratio
BRK-A
7.07
MSIF
1.23
Quick Ratio
BRK-A
6.62
MSIF
0.95

Dividends

Dividend Yield
BRK-A
--
MSIF
11.16%
Payout Ratio
BRK-A
0.0%
MSIF
75.39%

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%)
MSIF NEUTRAL

MSIF presents a classic 'value trap' profile, characterized by a critically weak Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). While the stock trades at a deep discount to its Graham Number ($26.1) and Intrinsic Value ($56.34), the deteriorating fundamental health and consistent earnings misses suggest significant underlying risk. The high dividend yield of 11.16% is attractive but may be unsustainable if the operational decline continues. Overall, the massive valuation gap is offset by poor financial health and negative price momentum.

Strengths
Deep value valuation with P/E of 6.57 and P/B of 0.79
Very high dividend yield of 11.16%
Strong profit margins (63.76%) and operating margins (65.17%)
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial health
Severe bearish technical trend (0/100)
Poor earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and MSC Income Fund, Inc. (MSIF) 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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