WallStSmart

Berkshire Hathaway Inc (BRK-B)vsPennantPark Investment Corporation (PNNT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Berkshire Hathaway Inc generates 321711% more annual revenue ($371.44B vs $115.42M). PNNT leads profitability with a 22.2% profit margin vs 18.0%. PNNT appears more attractively valued with a PEG of 0.28. PNNT earns a higher WallStSmart Score of 60/100 (C).

BRK-B

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.60

PNNT

Buy

60

out of 100

Grade: C

Growth: 2.0Profit: 7.0Value: 8.3Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRK-B6 strengths · Avg: 9.2/10
Market CapQuality
$1.03T10/10

Mega-cap, among the largest globally

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.0%10/10

Strong operational efficiency at 33.0%

Debt/EquityHealth
0.199/10

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

PNNT5 strengths · Avg: 9.8/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Operating MarginProfitability
80.9%10/10

Strong operational efficiency at 80.9%

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

BRK-B4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
10.062/10

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%

PNNT4 concerns · Avg: 2.5/10
Market CapQuality
$300.36M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Revenue GrowthGrowth
-20.3%2/10

Revenue declined 20.3%

EPS GrowthGrowth
-44.3%2/10

Earnings declined 44.3%

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 18.0% and operating margin at 33.0%.

Bull Case : PNNT

The strongest argument for PNNT centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 22.2% and operating margin at 80.9%. PEG of 0.28 suggests the stock is reasonably priced for its growth.

Bear Case : BRK-B

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

Bear Case : PNNT

The primary concerns for PNNT are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

PNNT carries more volatility with a beta of 0.71 — expect wider price swings.

BRK-B is growing revenue faster at -0.7% — sustainability is the question.

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

Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PNNT scores higher overall (60/100 vs 54/100), backed by strong 22.2% 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%).

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PennantPark Investment Corporation

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

PennantPark Investment Corporation (PNNT) is a publicly traded business development company focused on providing tailored debt and equity financing solutions to middle-market companies. By emphasizing senior secured loans, subordinated debt, and equity investments, the firm targets sectors with significant growth potential while employing a disciplined approach to risk management. Leveraging a team of experienced investment professionals, PennantPark strategically identifies and pursues lucrative opportunities within the private credit market. The company's commitment to generating consistent dividend income and long-term capital appreciation positions it as an attractive option for institutional investors seeking to diversify their portfolios in a dynamic economic landscape.

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