No connection

Search Results

BRK-A vs TCPC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
TCPC
BlackRock TCP Capital Corp.
BEARISH
Price
$4.34
Market Cap
$366.0M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-A
15.45
TCPC
--
Forward P/E
BRK-A
22.3
TCPC
6.65
P/B Ratio
BRK-A
1.44
TCPC
0.61
P/S Ratio
BRK-A
2.78
TCPC
1.81
EV/EBITDA
BRK-A
7.21
TCPC
--

Profitability

Gross Margin
BRK-A
26.15%
TCPC
100.0%
Operating Margin
BRK-A
32.96%
TCPC
86.17%
Profit Margin
BRK-A
18.03%
TCPC
-44.07%
ROE
BRK-A
9.81%
TCPC
-12.86%
ROA
BRK-A
5.11%
TCPC
6.15%

Growth

Revenue Growth
BRK-A
-0.7%
TCPC
-28.3%
Earnings Growth
BRK-A
-2.5%
TCPC
--

Financial Health

Debt/Equity
BRK-A
0.19
TCPC
1.73
Current Ratio
BRK-A
7.07
TCPC
6.66
Quick Ratio
BRK-A
6.62
TCPC
6.48

Dividends

Dividend Yield
BRK-A
--
TCPC
21.2%
Payout Ratio
BRK-A
0.0%
TCPC
377.78%

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%)
TCPC BEARISH

TCPC exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While the stock trades at a significant discount to book value (P/B 0.61), this appears to be a value trap given the collapsing revenue (-28.30%) and EPS (-30.0%). Most critically, the 21.20% dividend yield is unsustainable, evidenced by a payout ratio of 377.78%, indicating the company is returning capital it is not earning. The combination of negative ROE and declining growth suggests a fundamental breakdown in the business model.

Strengths
Significant discount to book value (P/B 0.61)
Strong short-term liquidity (Current Ratio 6.66)
Low forward P/E ratio of 6.65
Risks
Unsustainable dividend payout ratio (377.78%)
Severe revenue contraction (-28.30% YoY)
Deteriorating financial health (Piotroski F-Score 2/9)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and BlackRock TCP Capital Corp. (TCPC) 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.

Home
Terminal
AI
Markets
Profile