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ASG vs BRK-A

ASG
Liberty All-Star Growth Fund, Inc.
BEARISH
Price
$5.34
Market Cap
$330.9M
Sector
Financial Services
AI Confidence
78%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ASG
9.54
BRK-A
15.45
Forward P/E
ASG
--
BRK-A
22.3
P/B Ratio
ASG
0.9
BRK-A
1.44
P/S Ratio
ASG
168.76
BRK-A
2.78
EV/EBITDA
ASG
--
BRK-A
7.21

Profitability

Gross Margin
ASG
100.0%
BRK-A
26.15%
Operating Margin
ASG
-125.62%
BRK-A
32.96%
Profit Margin
ASG
1782.83%
BRK-A
18.03%
ROE
ASG
9.73%
BRK-A
9.81%
ROA
ASG
-0.39%
BRK-A
5.11%

Growth

Revenue Growth
ASG
-13.2%
BRK-A
-0.7%
Earnings Growth
ASG
-80.6%
BRK-A
-2.5%

Financial Health

Debt/Equity
ASG
0.0
BRK-A
0.19
Current Ratio
ASG
0.82
BRK-A
7.07
Quick Ratio
ASG
0.03
BRK-A
6.62

Dividends

Dividend Yield
ASG
8.94%
BRK-A
--
Payout Ratio
ASG
82.14%
BRK-A
0.0%

AI Verdict

ASG BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and an absent Altman Z-Score, preventing a full distress risk assessment. Despite a low P/E of 9.54 compared to the sector average of 21.57 and a Price/Book of 0.90 suggesting possible value appeal, the company faces severe operational challenges, including negative operating margin (-125.62%) and steep year-over-year declines in revenue (-13.20%) and earnings (-80.60%). The high dividend yield of 8.94% appears unsustainable given the 82.14% payout ratio amid falling earnings, while technical indicators signal a bearish trend. Although the stock trades above the Graham Number of $8.64, current price of $5.34 appears misleadingly low due to deteriorating fundamentals and lack of analyst coverage.

Strengths
Low P/E ratio (9.54) relative to sector average (21.57), suggesting potential undervaluation
Price/Book ratio of 0.90 indicates shares trade near book value
Zero Debt/Equity ratio (0.00), reflecting no leverage risk
Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited stability
Operating margin of -125.62% signals severe profitability issues
Steep earnings decline (YoY: -80.60%, Q/Q: -80.00%) raises sustainability concerns
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

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

This page compares Liberty All-Star Growth Fund, Inc. (ASG) 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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