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BRK-A vs RAND

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
RAND
Rand Capital Corporation
BEARISH
Price
$10.80
Market Cap
$32.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
RAND
--
Forward P/E
BRK-A
22.3
RAND
--
P/B Ratio
BRK-A
1.44
RAND
0.61
P/S Ratio
BRK-A
2.78
RAND
4.95
EV/EBITDA
BRK-A
7.21
RAND
5.14

Profitability

Gross Margin
BRK-A
26.15%
RAND
100.0%
Operating Margin
BRK-A
32.96%
RAND
50.17%
Profit Margin
BRK-A
18.03%
RAND
-124.17%
ROE
BRK-A
9.81%
RAND
-13.68%
ROA
BRK-A
5.11%
RAND
5.37%

Growth

Revenue Growth
BRK-A
-0.7%
RAND
-39.9%
Earnings Growth
BRK-A
-2.5%
RAND
--

Financial Health

Debt/Equity
BRK-A
0.19
RAND
--
Current Ratio
BRK-A
7.07
RAND
7.53
Quick Ratio
BRK-A
6.62
RAND
7.04

Dividends

Dividend Yield
BRK-A
--
RAND
10.74%
Payout Ratio
BRK-A
0.0%
RAND
51.48%

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%)
RAND BEARISH

RAND exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). While the stock trades at a discount to book value (P/B 0.61), this is offset by a catastrophic profit margin of -124.17% and a significant revenue contraction of -39.90% YoY. The high dividend yield of 10.74% appears unsustainable given the lack of earnings growth and negative ROE. Overall, the data suggests a value trap where low valuation metrics are a reflection of deteriorating fundamental health.

Strengths
Strong short-term liquidity with a Current Ratio of 7.53
Trading significantly below book value (P/B 0.61)
High dividend yield of 10.74%
Risks
Critical financial health failure indicated by Piotroski F-Score (2/9)
Severe revenue decline of -39.90% YoY
Deeply negative profit margins (-124.17%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Rand Capital Corporation (RAND) 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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