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AOD vs BRK-A

AOD
Abrdn Total Dynamic Dividend Fund
NEUTRAL
Price
$10.00
Market Cap
$1.05B
Sector
Financial Services
AI Confidence
65%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AOD
6.45
BRK-A
15.45
Forward P/E
AOD
--
BRK-A
22.3
P/B Ratio
AOD
1.0
BRK-A
1.44
P/S Ratio
AOD
14.52
BRK-A
2.78
EV/EBITDA
AOD
--
BRK-A
7.21

Profitability

Gross Margin
AOD
100.0%
BRK-A
26.15%
Operating Margin
AOD
86.83%
BRK-A
32.96%
Profit Margin
AOD
227.23%
BRK-A
18.03%
ROE
AOD
15.89%
BRK-A
9.81%
ROA
AOD
3.62%
BRK-A
5.11%

Growth

Revenue Growth
AOD
17.7%
BRK-A
-0.7%
Earnings Growth
AOD
96.4%
BRK-A
-2.5%

Financial Health

Debt/Equity
AOD
0.01
BRK-A
0.19
Current Ratio
AOD
0.75
BRK-A
7.07
Quick Ratio
AOD
0.61
BRK-A
6.62

Dividends

Dividend Yield
AOD
11.58%
BRK-A
--
Payout Ratio
AOD
74.52%
BRK-A
0.0%

AI Verdict

AOD NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 5/9, indicating stable financial health, while the absence of an Altman Z-Score limits distress risk assessment. The stock trades significantly below its growth-based intrinsic value of $45.73 at a current price of $10.00, suggesting deep value potential, yet the weak technical trend (10/100) and low liquidity metrics raise caution. Strong profitability metrics like a 227.23% profit margin and 96.40% YoY earnings growth are counterbalanced by a concerning current ratio of 0.75 and minimal insider activity. The 11.58% dividend yield is attractive but faces sustainability questions due to a high 74.52% payout ratio and weak short-term liquidity.

Strengths
High profitability with 227.23% profit margin and 86.83% operating margin
Exceptional year-over-year earnings growth of 96.40%
Very low debt/equity ratio of 0.01, indicating minimal leverage risk
Risks
Piotroski F-Score of 5 indicates only moderate financial health, not strong
Current ratio of 0.75 and quick ratio of 0.61 suggest near-term liquidity pressure
Technical trend score of 10/100 signals strong bearish momentum
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

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

This page compares Abrdn Total Dynamic Dividend Fund (AOD) 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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