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BRK-A vs NCPL

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NCPL
Netcapital Inc.
BEARISH
Price
$0.42
Market Cap
$3.3M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
NCPL
--
Forward P/E
BRK-A
22.3
NCPL
-0.36
P/B Ratio
BRK-A
1.44
NCPL
0.13
P/S Ratio
BRK-A
2.78
NCPL
4.47
EV/EBITDA
BRK-A
7.21
NCPL
-0.53

Profitability

Gross Margin
BRK-A
26.15%
NCPL
98.07%
Operating Margin
BRK-A
32.96%
NCPL
-2362.17%
Profit Margin
BRK-A
18.03%
NCPL
0.0%
ROE
BRK-A
9.81%
NCPL
-99.45%
ROA
BRK-A
5.11%
NCPL
-18.16%

Growth

Revenue Growth
BRK-A
-0.7%
NCPL
-38.2%
Earnings Growth
BRK-A
-2.5%
NCPL
--

Financial Health

Debt/Equity
BRK-A
0.19
NCPL
0.11
Current Ratio
BRK-A
7.07
NCPL
0.26
Quick Ratio
BRK-A
6.62
NCPL
0.18

Dividends

Dividend Yield
BRK-A
--
NCPL
--
Payout Ratio
BRK-A
0.0%
NCPL
0.0%

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%)
NCPL BEARISH

NCPL exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.26 and a Quick Ratio of 0.18, suggesting an inability to meet short-term obligations. Catastrophic operating margins (-2362.17%) and a sharp decline in year-over-year revenue (-38.20%) point to a failing business model. With a 52-week price collapse from $8.75 to $0.42, the stock is in a technical death spiral with no visible catalyst for recovery.

Strengths
High Gross Margin (98.07%) indicating low direct cost of services
Low Debt/Equity ratio (0.11) suggesting minimal long-term debt burden
Low Price-to-Book ratio (0.13) reflecting deep discount to book value
Risks
Severe liquidity risk (Current Ratio 0.26) indicating potential insolvency
Rapidly shrinking top line with YoY revenue growth of -38.20%
Extreme operational inefficiency with operating margins at -2362.17%

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Netcapital Inc. (NCPL) 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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