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BRK-A vs OXSQ

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
OXSQ
Oxford Square Capital Corp.
BEARISH
Price
$1.87
Market Cap
$163.6M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BRK-A
15.45
OXSQ
--
Forward P/E
BRK-A
22.3
OXSQ
6.68
P/B Ratio
BRK-A
1.44
OXSQ
1.11
P/S Ratio
BRK-A
2.78
OXSQ
4.06
EV/EBITDA
BRK-A
7.21
OXSQ
--

Profitability

Gross Margin
BRK-A
26.15%
OXSQ
100.0%
Operating Margin
BRK-A
32.96%
OXSQ
80.0%
Profit Margin
BRK-A
18.03%
OXSQ
-46.43%
ROE
BRK-A
9.81%
OXSQ
-12.24%
ROA
BRK-A
5.11%
OXSQ
6.64%

Growth

Revenue Growth
BRK-A
-0.7%
OXSQ
1.9%
Earnings Growth
BRK-A
-2.5%
OXSQ
--

Financial Health

Debt/Equity
BRK-A
0.19
OXSQ
1.04
Current Ratio
BRK-A
7.07
OXSQ
5.56
Quick Ratio
BRK-A
6.62
OXSQ
5.56

Dividends

Dividend Yield
BRK-A
--
OXSQ
22.46%
Payout Ratio
BRK-A
0.0%
OXSQ
466.67%

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%)
OXSQ BEARISH

OXSQ exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. The company's dividend profile is unsustainable, with a payout ratio of 466.67% and a yield of 22.46% that likely erodes capital. Negative profit margins (-46.43%) and a bearish technical trend (0/100) further underscore a deteriorating operational state. With a target price of $1.75 sitting below the current market price, there is little fundamental support for current valuation levels.

Strengths
Current ratio of 5.56 suggests short-term liquidity is maintained
Price/Book ratio of 1.11 indicates the stock is trading close to its asset value
Positive ROA of 6.64% suggests some asset efficiency despite net losses
Risks
Critical Piotroski F-Score (1/9) signals extreme fundamental weakness
Unsustainable dividend payout ratio (466.67%) posing a high risk of dividend cuts
Severe negative profit margin (-46.43%) and negative ROE (-12.24%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Oxford Square Capital Corp. (OXSQ) 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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