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BRK-B vs OXLC

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
OXLC
Oxford Lane Capital Corp.
BEARISH
Price
$10.26
Market Cap
$1.0B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-B
15.46
OXLC
23.32
Forward P/E
BRK-B
22.06
OXLC
2.31
P/B Ratio
BRK-B
0.0
OXLC
0.53
P/S Ratio
BRK-B
2.79
OXLC
2.05
EV/EBITDA
BRK-B
-2.12
OXLC
--

Profitability

Gross Margin
BRK-B
26.15%
OXLC
100.0%
Operating Margin
BRK-B
32.96%
OXLC
72.75%
Profit Margin
BRK-B
18.03%
OXLC
0.77%
ROE
BRK-B
9.81%
OXLC
0.22%
ROA
BRK-B
5.11%
OXLC
9.09%

Growth

Revenue Growth
BRK-B
-0.7%
OXLC
29.5%
Earnings Growth
BRK-B
-2.5%
OXLC
-77.9%

Financial Health

Debt/Equity
BRK-B
0.19
OXLC
0.38
Current Ratio
BRK-B
7.07
OXLC
0.61
Quick Ratio
BRK-B
6.62
OXLC
0.61

Dividends

Dividend Yield
BRK-B
--
OXLC
23.39%
Payout Ratio
BRK-B
0.0%
OXLC
1215.91%

AI Verdict

BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends
OXLC BEARISH

OXLC presents a classic 'yield trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severe fundamental deterioration. While the stock trades at a significant discount to book value (P/B 0.53) and below its Graham Number ($13.78), these value metrics are overshadowed by a catastrophic payout ratio of 1215.91% and a 77.9% YoY collapse in earnings. The technical trend is completely bearish (0/100), and the massive dividend yield is unsustainable given the current earnings trajectory.

Strengths
Significant discount to book value (P/B 0.53)
Strong year-over-year revenue growth of 29.50%
Current price is below the Graham Number defensive fair value
Risks
Unsustainable dividend payout ratio (1215.91%)
Severe earnings contraction (-77.9% YoY)
Poor liquidity indicated by a current ratio of 0.61

Compare Another Pair

BRK-B vs OXLC: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-B) and Oxford Lane Capital Corp. (OXLC) 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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