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BCV vs BRK-A

BCV
Bancroft Fund Ltd.
BULLISH
Price
$23.91
Market Cap
$139.2M
Sector
Financial Services
AI Confidence
80%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BCV
3.24
BRK-A
15.45
Forward P/E
BCV
--
BRK-A
22.3
P/B Ratio
BCV
0.95
BRK-A
1.44
P/S Ratio
BCV
29.74
BRK-A
2.78
EV/EBITDA
BCV
--
BRK-A
7.21

Profitability

Gross Margin
BCV
100.0%
BRK-A
26.15%
Operating Margin
BCV
64.38%
BRK-A
32.96%
Profit Margin
BCV
916.56%
BRK-A
18.03%
ROE
BCV
27.25%
BRK-A
9.81%
ROA
BCV
1.19%
BRK-A
5.11%

Growth

Revenue Growth
BCV
-6.7%
BRK-A
-0.7%
Earnings Growth
BCV
432.4%
BRK-A
-2.5%

Financial Health

Debt/Equity
BCV
--
BRK-A
0.19
Current Ratio
BCV
8.53
BRK-A
7.07
Quick Ratio
BCV
8.34
BRK-A
6.62

Dividends

Dividend Yield
BCV
5.85%
BRK-A
--
Payout Ratio
BCV
17.37%
BRK-A
0.0%

AI Verdict

BCV BULLISH

BCV exhibits a stable financial profile with a Piotroski F-Score of 6/9 and an exceptionally strong value proposition. The stock is trading at a massive discount to its Graham Number ($64.45) and Intrinsic Value ($217.41), supported by an incredibly low P/E ratio of 3.24 and a Price/Book of 0.95. While technical trends are currently bearish and revenue growth is slightly negative, the explosive earnings growth (432.40% YoY) and high ROE (27.25%) suggest a highly efficient operation. The dividend is well-covered with a low payout ratio of 17.37%, making this a compelling deep-value play.

Strengths
Extreme valuation discount (P/E 3.24, P/B 0.95)
Strong profitability with ROE of 27.25%
Exceptional liquidity with a Current Ratio of 8.53
Risks
Strongly bearish technical trend (10/100)
Negative year-over-year revenue growth (-6.70%)
Bearish insider sentiment with recent director selling
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

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

This page compares Bancroft Fund Ltd. (BCV) 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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