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

BCIC

BCP Investment Corp.

NASDAQ

$7.15

+0.28%

FINANCIAL SERVICES · Cap: $88.30M

BRK-A

Berkshire Hathaway Inc

NYSE

$771,770.02

+0.75%

FINANCIAL SERVICES · Cap: $1.09T

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Berkshire Hathaway Inc generates 556071% more annual revenue ($384.69B vs $69.17M). BRK-A leads profitability with a 22.3% profit margin vs -5.7%. BCIC appears more attractively valued with a PEG of 0.60. BRK-A earns a higher WallStSmart Score of 74/100 (B).

BCIC

Buy

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 6.0Quality: 4.3

Piotroski: 4/9

BRK-A

Strong Buy

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.0Quality: 8.5

Piotroski: 4/9Altman Z: 2.59

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BCIC4 strengths · Avg: 9.0/10

Price/BookValuation

0.5x10/10

Reasonable price relative to book value

Operating MarginProfitability

75.4%10/10

Strong operational efficiency at 75.4%

PEG RatioValuation

0.608/10

Growing faster than its price suggests

Revenue GrowthGrowth

20.1%8/10

Revenue surging 20.1% year-over-year

BRK-A6 strengths · Avg: 9.7/10

Market CapQuality

$1.09T10/10

Mega-cap, among the largest globally

Price/BookValuation

1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability

32.6%10/10

Strong operational efficiency at 32.6%

EPS GrowthGrowth

107.8%10/10

Earnings expanding 107.8% YoY

Profit MarginProfitability

22.3%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth

0.179/10

Conservative balance sheet, low leverage

Areas to Watch

BCIC4 concerns · Avg: 3.3/10

EPS GrowthGrowth

0.0%4/10

0.0% earnings growth

Market CapQuality

$88.30M3/10

Smaller company, higher risk/reward

Return on EquityProfitability

0.7%3/10

ROE of 0.7% — below average capital efficiency

Debt/EquityHealth

1.563/10

Elevated debt levels

BRK-A1 concerns · Avg: 2.0/10

PEG RatioValuation

9.682/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BCIC

The strongest argument for BCIC centers on Price/Book, Operating Margin, PEG Ratio. Revenue growth of 20.1% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bull Case : BRK-A

The strongest argument for BRK-A centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 22.3% and operating margin at 32.6%.

Bear Case : BCIC

The primary concerns for BCIC are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 1.56 is elevated, increasing financial risk.

Bear Case : BRK-A

The primary concerns for BRK-A are PEG Ratio.

Key Dynamics to Monitor

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

BRK-A carries more volatility with a beta of 0.60 — expect wider price swings.

BCIC is growing revenue faster at 20.1% — sustainability is the question.

BRK-A generates stronger free cash flow (5.6B), providing more financial flexibility.

Bottom Line

BRK-A scores higher overall (74/100 vs 56/100), backed by strong 22.3% margins. 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.