Berkshire Hathaway Inc (BRK-B)vsHorizon Technology Finance (HRZN)
BRK-B
Berkshire Hathaway Inc
$503.96
-0.59%
FINANCIAL SERVICES · Cap: $1.12T
HRZN
Horizon Technology Finance
$5.01
-1.96%
FINANCIAL SERVICES · Cap: $311.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Berkshire Hathaway Inc generates 390500% more annual revenue ($375.39B vs $96.11M). BRK-B leads profitability with a 19.3% profit margin vs 5.3%. HRZN appears more attractively valued with a PEG of 1.91. BRK-B earns a higher WallStSmart Score of 62/100 (C+).
BRK-B
Buy62
out of 100
Grade: C+
HRZN
Buy58
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 119.6% YoY
Attractively priced relative to earnings
Generating 5.6B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 79.4%
Earnings expanding 241.7% YoY
Attractively priced relative to earnings
Areas to Watch
4.4% revenue growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
2.1% revenue growth
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BRK-B
The strongest argument for BRK-B centers on Market Cap, Price/Book, EPS Growth. Profitability is solid with margins at 19.3% and operating margin at 14.3%.
Bull Case : HRZN
The strongest argument for HRZN centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : BRK-B
The primary concerns for BRK-B are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : HRZN
The primary concerns for HRZN are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
HRZN carries more volatility with a beta of 0.96 — expect wider price swings.
BRK-B is growing revenue faster at 4.4% — sustainability is the question.
BRK-B generates stronger free cash flow (5.6B), providing more financial flexibility.
Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BRK-B scores higher overall (62/100 vs 58/100), backed by strong 19.3% margins. Both earn "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 →Horizon Technology Finance
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Horizon Technology Finance (HRZN) is a leading specialty finance company dedicated to providing structured debt solutions to growth-stage, venture capital-backed businesses across the technology, life sciences, and sustainability sectors. The firm offers tailored financing options, encompassing both debt capital and equity co-investments, which empower its clients to enhance growth and foster innovation. HRZN's disciplined investment strategy is designed to identify and leverage high-quality opportunities that yield strong risk-adjusted returns, solidifying its position as a key player in advancing technology and sustainability within an ever-evolving market.
Visit Website →Compare with Other INSURANCE - DIVERSIFIED Stocks
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