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BRK-A vs PSEC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
PSEC
Prospect Capital Corporation
BEARISH
Price
$2.81
Market Cap
$1.37B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
PSEC
--
Forward P/E
BRK-A
22.3
PSEC
6.69
P/B Ratio
BRK-A
1.44
PSEC
0.45
P/S Ratio
BRK-A
2.78
PSEC
2.04
EV/EBITDA
BRK-A
7.21
PSEC
--

Profitability

Gross Margin
BRK-A
26.15%
PSEC
100.0%
Operating Margin
BRK-A
32.96%
PSEC
70.27%
Profit Margin
BRK-A
18.03%
PSEC
-34.88%
ROE
BRK-A
9.81%
PSEC
-4.85%
ROA
BRK-A
5.11%
PSEC
4.26%

Growth

Revenue Growth
BRK-A
-0.7%
PSEC
-5.1%
Earnings Growth
BRK-A
-2.5%
PSEC
--

Financial Health

Debt/Equity
BRK-A
0.19
PSEC
0.4
Current Ratio
BRK-A
7.07
PSEC
0.74
Quick Ratio
BRK-A
6.62
PSEC
0.7

Dividends

Dividend Yield
BRK-A
--
PSEC
19.22%
Payout Ratio
BRK-A
0.0%
PSEC
211.76%

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%)
PSEC BEARISH

PSEC exhibits significant financial distress as evidenced by a weak Piotroski F-Score of 2/9 and a bearish technical trend. While the stock trades at a deep discount to book value (P/B 0.45), this is offset by an unsustainable dividend payout ratio of 211.76% and negative profit margins. The combination of negative ROE and a current ratio below 1.0 suggests liquidity risks and poor capital efficiency. Despite short-term price momentum, the long-term trajectory and fundamental health indicators point to a 'yield trap' scenario.

Strengths
Deeply undervalued relative to book value (P/B 0.45)
Extremely high current dividend yield (19.22%)
Positive short-term price momentum (1-month and 1-week gains)
Risks
Unsustainable dividend payout ratio (211.76%) indicating capital erosion
Very weak financial health (Piotroski F-Score 2/9)
Negative profit margins (-34.88%) and negative ROE (-4.85%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Prospect Capital Corporation (PSEC) 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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