Berkshire Hathaway Inc (BRK-A)vsHercules Capital Inc (HTGC)
BRK-A
Berkshire Hathaway Inc
$712,064.33
-0.13%
FINANCIAL SERVICES · Cap: $1.02T
HTGC
Hercules Capital Inc
$16.05
+3.55%
FINANCIAL SERVICES · Cap: $2.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Berkshire Hathaway Inc generates 69656% more annual revenue ($371.44B vs $532.49M). HTGC leads profitability with a 63.8% profit margin vs 18.0%. HTGC appears more attractively valued with a PEG of 0.53. HTGC earns a higher WallStSmart Score of 78/100 (B+).
BRK-A
Buy51
out of 100
Grade: C-
HTGC
Strong Buy78
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Strong operational efficiency at 33.0%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Generating 5.0B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 83.8%
Growing faster than its price suggests
Earnings expanding 31.4% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.7%
Earnings declined 2.5%
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : HTGC
The strongest argument for HTGC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 63.8% and operating margin at 83.8%. Revenue growth of 12.8% demonstrates continued momentum.
Bear Case : BRK-A
The primary concerns for BRK-A are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : HTGC
The primary concerns for HTGC are Debt/Equity, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
BRK-A profiles as a declining stock while HTGC is a mature play — different risk/reward profiles.
HTGC carries more volatility with a beta of 0.78 — expect wider price swings.
HTGC is growing revenue faster at 12.8% — sustainability is the question.
BRK-A generates stronger free cash flow (5.0B), providing more financial flexibility.
Bottom Line
HTGC scores higher overall (78/100 vs 51/100), backed by strong 63.8% margins and 12.8% 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.
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%).
Visit Website →Hercules Capital Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hercules Capital Inc. (HTGC) is a prominent publicly traded business development company that specializes in offering customized debt and equity financing solutions primarily to venture growth-stage companies across sectors such as technology and life sciences. With a strong focus on innovation and rapid expansion, Hercules employs its extensive industry expertise to strategically invest in high-growth firms, thereby fostering scalability while maintaining a diversified portfolio that emphasizes credit quality and risk-adjusted returns. As a pivotal partner for entrepreneurial ventures, Hercules Capital is committed to driving sustainable value, making it an appealing investment opportunity for institutional investors seeking exposure to dynamic sectors.
Visit Website →Compare with Other INSURANCE - DIVERSIFIED Stocks
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