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AEF vs BRK-A

AEF
abrdn Emerging Markets ex-China Fund, Inc.
BULLISH
Price
$8.80
Market Cap
$357.3M
Sector
Financial Services
AI Confidence
85%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AEF
3.84
BRK-A
15.45
Forward P/E
AEF
--
BRK-A
22.3
P/B Ratio
AEF
1.15
BRK-A
1.44
P/S Ratio
AEF
55.12
BRK-A
2.78
EV/EBITDA
AEF
--
BRK-A
7.21

Profitability

Gross Margin
AEF
100.0%
BRK-A
26.15%
Operating Margin
AEF
34.1%
BRK-A
32.96%
Profit Margin
AEF
1474.25%
BRK-A
18.03%
ROE
AEF
31.21%
BRK-A
9.81%
ROA
AEF
0.56%
BRK-A
5.11%

Growth

Revenue Growth
AEF
-2.3%
BRK-A
-0.7%
Earnings Growth
AEF
3754.6%
BRK-A
-2.5%

Financial Health

Debt/Equity
AEF
0.09
BRK-A
0.19
Current Ratio
AEF
0.01
BRK-A
7.07
Quick Ratio
AEF
0.01
BRK-A
6.62

Dividends

Dividend Yield
AEF
8.07%
BRK-A
--
Payout Ratio
AEF
28.38%
BRK-A
0.0%

AI Verdict

AEF BULLISH

AEF exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an extremely attractive valuation, trading at a P/E of 3.84. The stock is significantly undervalued relative to its Graham Number ($19.83) and Intrinsic Value ($67.56), suggesting a massive margin of safety. Despite a bearish technical trend score in the baseline, actual price performance is explosive with a 96.9% 1-year return. The combination of low debt, high ROE (31.21%), and a sustainable 8.07% dividend yield makes this a compelling value play.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Extreme valuation discount with a P/E of 3.84 vs sector average of 40.68
High ROE of 31.21% demonstrating efficient capital utilization
Risks
Anomalous profit margins (1474%) suggest volatility from investment gains rather than operational stability
Negative revenue growth (-2.30% YoY) indicates a slight contraction in top-line fees
Extremely low current/quick ratios (0.01) typical of fund structures but a risk if liquidity dries up
BRK-A BEARISH

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

Strengths
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

AEF vs BRK-A: Head-to-Head Comparison

This page compares abrdn Emerging Markets ex-China Fund, Inc. (AEF) and Berkshire Hathaway Inc. (BRK-A) 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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