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AWF vs BRK-A

AWF
AllianceBernstein Global High Income Fund
NEUTRAL
Price
$10.60
Market Cap
$914.0M
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
AWF
12.47
BRK-A
15.45
Forward P/E
AWF
--
BRK-A
22.3
P/B Ratio
AWF
0.92
BRK-A
1.44
P/S Ratio
AWF
12.39
BRK-A
2.78
EV/EBITDA
AWF
--
BRK-A
7.21

Profitability

Gross Margin
AWF
100.0%
BRK-A
26.15%
Operating Margin
AWF
86.67%
BRK-A
32.96%
Profit Margin
AWF
98.9%
BRK-A
18.03%
ROE
AWF
7.36%
BRK-A
9.81%
ROA
AWF
3.92%
BRK-A
5.11%

Growth

Revenue Growth
AWF
-1.1%
BRK-A
-0.7%
Earnings Growth
AWF
6.8%
BRK-A
-2.5%

Financial Health

Debt/Equity
AWF
0.0
BRK-A
0.19
Current Ratio
AWF
0.58
BRK-A
7.07
Quick Ratio
AWF
0.57
BRK-A
6.62

Dividends

Dividend Yield
AWF
6.94%
BRK-A
--
Payout Ratio
AWF
92.47%
BRK-A
0.0%

AI Verdict

AWF NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 5/9, indicating stable financial health, while the absent Altman Z-Score limits distress risk assessment. The stock trades below both the Graham Number ($14.84) and intrinsic value ($14.62), suggesting undervaluation, but weak technicals and declining revenue temper optimism. High dividend yield is offset by an elevated payout ratio near 93%, raising sustainability concerns. Profitability margins are exceptionally high, yet balance sheet liquidity and growth trends are mixed, resulting in a balanced overall profile.

Strengths
Exceptionally high gross, operating, and profit margins indicating strong pricing power or cost control
Debt-free balance sheet with 0.00 Debt/Equity ratio, reducing financial risk
Attractive valuation relative to Graham Number and intrinsic value, implying margin of safety
Risks
Piotroski F-Score of 5 is borderline—lacks strength and leaves room for deterioration
Current and quick ratios below 1.0 (0.58 and 0.57) signal potential short-term liquidity pressure
Revenue declining YoY (-1.10%) despite high margins, indicating possible volume or demand issues
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

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

This page compares AllianceBernstein Global High Income Fund (AWF) 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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