WallStSmart

Berkshire Hathaway Inc (BRK-B)vsSound Point Meridian Capital, Inc. (SPMC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Berkshire Hathaway Inc generates 585127% more annual revenue ($384.69B vs $65.73M). BRK-B leads profitability with a 22.3% profit margin vs -180.2%. BRK-B earns a higher WallStSmart Score of 74/100 (B).

BRK-B

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.59

SPMC

Hold

44

out of 100

Grade: D

Growth: 5.7Profit: 6.0Value: 5.0Quality: 5.3
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRK-B6 strengths · Avg: 9.7/10
Market CapQuality
$1.09T10/10

Mega-cap, among the largest globally

Price/BookValuation
0.0x10/10

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

SPMC3 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
68.5%10/10

Strong operational efficiency at 68.5%

EPS GrowthGrowth
75.8%10/10

Earnings expanding 75.8% YoY

Areas to Watch

BRK-B2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
10.062/10

Expensive relative to growth rate

SPMC4 concerns · Avg: 2.3/10
Market CapQuality
$184.83M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-35.3%2/10

Revenue declined 35.3%

Profit MarginProfitability
-180.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : BRK-B

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

Bull Case : SPMC

The strongest argument for SPMC centers on Price/Book, Operating Margin, EPS Growth.

Bear Case : BRK-B

The primary concerns for BRK-B are Piotroski F-Score, PEG Ratio.

Bear Case : SPMC

The primary concerns for SPMC are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

BRK-B profiles as a mature stock while SPMC is a turnaround play — different risk/reward profiles.

SPMC carries more volatility with a beta of 1.14 — expect wider price swings.

BRK-B is growing revenue faster at 10.0% — sustainability is the question.

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

Bottom Line

BRK-B scores higher overall (74/100 vs 44/100), backed by strong 22.3% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Berkshire Hathaway Inc

FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA

Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska, United States. The company wholly owns GEICO, Duracell, Dairy Queen, BNSF, Lubrizol, Fruit of the Loom, Helzberg Diamonds, Long & Foster, FlightSafety International, Pampered Chef, Forest River, and NetJets, and also owns 38.6% of Pilot Flying J; and significant minority holdings in public companies Kraft Heinz Company (26.7%), American Express (18.8%), The Coca-Cola Company (9.32%), Bank of America (11.9%), and Apple (6.3%).

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Sound Point Meridian Capital, Inc.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Sound Point Meridian Capital, Inc. (SPMC) is a strategically positioned alternative investment management firm that specializes in delivering innovative financing solutions across the credit, real estate, and private equity sectors. With a disciplined investment approach bolstered by rigorous research and a highly experienced portfolio management team, SPMC aims to provide institutional investors with superior risk-adjusted returns. The firm's profound market insights, coupled with robust strategic partnerships, facilitate the identification of unique investment opportunities that enhance portfolio diversification and yield. SPMC's commitment to adapting to the complexities of the global financial landscape underscores its focus on optimizing client outcomes and fostering resilience in dynamic market conditions.

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