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ADX vs BRK-B

ADX
Adams Diversified Equity Fund, Inc.
BEARISH
Price
$23.69
Market Cap
$2.85B
Sector
Financial Services
AI Confidence
78%
BRK-B
Berkshire Hathaway Inc.
BEARISH
Price
$479.71
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
ADX
7.72
BRK-B
15.45
Forward P/E
ADX
--
BRK-B
22.03
P/B Ratio
ADX
1.01
BRK-B
0.0
P/S Ratio
ADX
79.97
BRK-B
2.79
EV/EBITDA
ADX
--
BRK-B
-2.12

Profitability

Gross Margin
ADX
100.0%
BRK-B
26.15%
Operating Margin
ADX
61.03%
BRK-B
32.96%
Profit Margin
ADX
981.24%
BRK-B
18.03%
ROE
ADX
12.16%
BRK-B
9.81%
ROA
ADX
0.48%
BRK-B
5.11%

Growth

Revenue Growth
ADX
6.2%
BRK-B
-0.7%
Earnings Growth
ADX
-48.4%
BRK-B
-2.5%

Financial Health

Debt/Equity
ADX
--
BRK-B
0.19
Current Ratio
ADX
0.97
BRK-B
7.07
Quick Ratio
ADX
0.79
BRK-B
6.62

Dividends

Dividend Yield
ADX
8.0%
BRK-B
--
Payout Ratio
ADX
109.18%
BRK-B
0.0%

AI Verdict

ADX BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite a low P/E of 7.72 and a current price ($23.69) below the Graham Number ($40.16), the company exhibits alarming earnings deterioration, negative earnings growth, and a dangerously high payout ratio of 109.18%, raising sustainability concerns. Profitability margins are anomalously high—particularly the 981.24% profit margin and 100% gross margin—likely reflecting non-operational or one-time gains rather than sustainable business performance. The technical trend score of 10/100 signals strong bearish momentum, and lack of analyst coverage further limits confidence in forward visibility.

Strengths
Low P/E ratio of 7.72, significantly below sector average of 22.41, suggesting potential undervaluation
Current price ($23.69) is below Graham Number ($40.16), indicating defensive value appeal
High dividend yield of 8.00%, attractive in income-focused portfolios
Risks
Piotroski F-Score of 4/9 indicates weak financial health, with red flags in profitability and leverage trends
Earnings growth of -48.40% YoY and -50.10% QoQ reflect severe profitability deterioration
Payout ratio of 109.18% exceeds earnings, threatening dividend sustainability
BRK-B BEARISH

BRK-B shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Undervalued vs Graham Number ($18664.9)
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)

Compare Another Pair

ADX vs BRK-B: Head-to-Head Comparison

This page compares Adams Diversified Equity Fund, Inc. (ADX) and Berkshire Hathaway Inc. (BRK-B) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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