No connection

Search Results

BCV vs BRK-B

BCV
Bancroft Fund Ltd.
BULLISH
Price
$23.91
Market Cap
$139.2M
Sector
Financial Services
AI Confidence
80%
BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BCV
3.24
BRK-B
15.46
Forward P/E
BCV
--
BRK-B
22.06
P/B Ratio
BCV
0.95
BRK-B
0.0
P/S Ratio
BCV
29.74
BRK-B
2.79
EV/EBITDA
BCV
--
BRK-B
-2.12

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BCV
5.85%
BRK-B
--
Payout Ratio
BCV
17.37%
BRK-B
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-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends

Compare Another Pair

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

This page compares Bancroft Fund Ltd. (BCV) and Berkshire Hathaway Inc. (BRK-B) 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.

Home
Terminal
AI
Markets
Profile