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BME vs BRK-A

BME
BlackRock Health Sciences Trust
BEARISH
Price
$42.19
Market Cap
$545.3M
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
BME
--
BRK-A
15.45
Forward P/E
BME
--
BRK-A
22.3
P/B Ratio
BME
1.07
BRK-A
1.44
P/S Ratio
BME
73.0
BRK-A
2.78
EV/EBITDA
BME
--
BRK-A
7.21

Profitability

Gross Margin
BME
100.0%
BRK-A
26.15%
Operating Margin
BME
24.48%
BRK-A
32.96%
Profit Margin
BME
0.0%
BRK-A
18.03%
ROE
BME
-4.63%
BRK-A
9.81%
ROA
BME
0.11%
BRK-A
5.11%

Growth

Revenue Growth
BME
-2.4%
BRK-A
-0.7%
Earnings Growth
BME
--
BRK-A
-2.5%

Financial Health

Debt/Equity
BME
0.0
BRK-A
0.19
Current Ratio
BME
0.09
BRK-A
7.07
Quick Ratio
BME
0.09
BRK-A
6.62

Dividends

Dividend Yield
BME
7.43%
BRK-A
--
Payout Ratio
BME
162.83%
BRK-A
0.0%

AI Verdict

BME BEARISH

The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full bankruptcy risk assessment. Despite a high dividend yield of 7.43%, the unsustainable 162.83% payout ratio raises concerns about dividend continuity. Profitability metrics show mixed signals with a 100% gross margin but zero profit margin and negative ROE of -4.63%, suggesting underlying operational inefficiencies. The technical trend score of 10/100 indicates strong bearish momentum, further weakening the investment case.

Strengths
High dividend yield of 7.43% offers attractive income potential
Zero debt with a Debt/Equity ratio of 0.00 enhances financial flexibility
100% gross margin reflects strong pricing power or low cost of goods sold
Risks
Piotroski F-Score of 5 indicates only moderate financial strength, limiting downside protection
Extremely low current and quick ratios (0.09) signal severe liquidity risk
Unsustainable dividend payout ratio of 162.83% threatens future distributions
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

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

This page compares BlackRock Health Sciences Trust (BME) 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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