BCP Investment Corp. (BCIC)vsBerkshire Hathaway Inc (BRK-A)

BCIC

BCP Investment Corp.

NASDAQ

$7.89

+1.41%

FINANCIAL SERVICES · Cap: $96.24M

BRK-A

Berkshire Hathaway Inc

NYSE

$712,064.33

-0.13%

FINANCIAL SERVICES · Cap: $1.02T

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Berkshire Hathaway Inc generates 607311% more annual revenue ($371.44B vs $61.15M). BCIC leads profitability with a 18.8% profit margin vs 18.0%. BCIC appears more attractively valued with a PEG of 0.60. BCIC earns a higher WallStSmart Score of 69/100 (B-).

BCIC

Strong Buy

out of 100

Grade: B-

Growth: 7.3Profit: 7.0Value: 7.7Quality: 5.0

BRK-A

Buy

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 5.0Quality: 8.0

Piotroski: 3/9Altman Z: 2.46

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BCIC5 strengths · Avg: 9.2/10

P/E RatioValuation

7.5x10/10

Attractively priced relative to earnings

Price/BookValuation

0.5x10/10

Reasonable price relative to book value

Operating MarginProfitability

79.9%10/10

Strong operational efficiency at 79.9%

PEG RatioValuation

0.608/10

Growing faster than its price suggests

Revenue GrowthGrowth

21.3%8/10

Revenue surging 21.3% year-over-year

BRK-A6 strengths · Avg: 9.2/10

Market CapQuality

$1.02T10/10

Mega-cap, among the largest globally

Price/BookValuation

1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability

33.0%10/10

Strong operational efficiency at 33.0%

Debt/EquityHealth

0.219/10

Conservative balance sheet, low leverage

P/E RatioValuation

15.3x8/10

Attractively priced relative to earnings

Free Cash FlowQuality

$4.99B8/10

Generating 5.0B in free cash flow

Areas to Watch

BCIC4 concerns · Avg: 3.0/10

EPS GrowthGrowth

0.0%4/10

0.0% earnings growth

Market CapQuality

$96.24M3/10

Smaller company, higher risk/reward

Return on EquityProfitability

5.9%3/10

ROE of 5.9% — below average capital efficiency

Free Cash FlowQuality

$-5.44M2/10

Negative free cash flow — burning cash

BRK-A4 concerns · Avg: 2.3/10

Piotroski F-ScoreQuality

3/93/10

Weak financial health signals

PEG RatioValuation

9.682/10

Expensive relative to growth rate

Revenue GrowthGrowth

-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth

-2.5%2/10

Earnings declined 2.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : BCIC

The strongest argument for BCIC centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 79.9%. Revenue growth of 21.3% demonstrates continued momentum.

Bull Case : BRK-A

The strongest argument for BRK-A centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 18.0% and operating margin at 33.0%.

Bear Case : BCIC

The primary concerns for BCIC are EPS Growth, Market Cap, Return on Equity.

Bear Case : BRK-A

The primary concerns for BRK-A are Piotroski F-Score, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

BCIC profiles as a growth stock while BRK-A is a declining play — different risk/reward profiles.

BRK-A carries more volatility with a beta of 0.70 — expect wider price swings.

BCIC is growing revenue faster at 21.3% — sustainability is the question.

BRK-A generates stronger free cash flow (5.0B), providing more financial flexibility.

Bottom Line

BCIC scores higher overall (69/100 vs 51/100), backed by strong 18.8% margins and 21.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.