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ASA vs BRK-A

ASA
ASA Gold and Precious Metals Limited
NEUTRAL
Price
$73.61
Market Cap
$1.39B
Sector
Financial Services
AI Confidence
72%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ASA
5.13
BRK-A
15.45
Forward P/E
ASA
--
BRK-A
22.3
P/B Ratio
ASA
1.71
BRK-A
1.44
P/S Ratio
ASA
348.85
BRK-A
2.78
EV/EBITDA
ASA
--
BRK-A
7.21

Profitability

Gross Margin
ASA
100.0%
BRK-A
26.15%
Operating Margin
ASA
588.88%
BRK-A
32.96%
Profit Margin
ASA
9430.13%
BRK-A
18.03%
ROE
ASA
60.9%
BRK-A
9.81%
ROA
ASA
-0.09%
BRK-A
5.11%

Growth

Revenue Growth
ASA
12.5%
BRK-A
-0.7%
Earnings Growth
ASA
676.6%
BRK-A
-2.5%

Financial Health

Debt/Equity
ASA
--
BRK-A
0.19
Current Ratio
ASA
7.38
BRK-A
7.07
Quick Ratio
ASA
7.3
BRK-A
6.62

Dividends

Dividend Yield
ASA
0.08%
BRK-A
--
Payout Ratio
ASA
0.36%
BRK-A
0.0%

AI Verdict

ASA NEUTRAL

ASA has a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, limiting bankruptcy risk assessment. The stock appears deeply undervalued based on a P/E of 5.13 versus sector average of 21.57 and trades well below both the Graham Number ($117.75) and intrinsic value estimate ($423.03), suggesting strong value potential. Exceptional profitability metrics including a 9430% profit margin and 60.9% ROE highlight operational efficiency, though negative ROA and missing Altman Z-Score raise asset utilization concerns. Despite strong historical price performance (+233.9% 1Y), weak technical trend (10/100) and lack of analyst coverage signal caution.

Strengths
Piotroski F-Score of 6/9 indicates financially stable company with solid fundamentals
Extremely low P/E ratio of 5.13 vs sector average of 21.57 suggests significant undervaluation
Exceptional profitability: 9430% profit margin, 588.88% operating margin, and 60.90% ROE
Risks
No Altman Z-Score available, preventing proper distress risk assessment
Negative ROA of -0.09% indicates poor asset utilization despite high ROE
Missing key financial data (Debt/Equity, EV, Cash/Debt, FCF) limits comprehensive health analysis
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

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

This page compares ASA Gold and Precious Metals Limited (ASA) 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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