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BRK-A vs BRW

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
BRW
Saba Capital Income & Opportunities Fund
NEUTRAL
Price
$6.88
Market Cap
$295.1M
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BRK-A
15.45
BRW
5.29
Forward P/E
BRK-A
22.3
BRW
--
P/B Ratio
BRK-A
1.44
BRW
0.82
P/S Ratio
BRK-A
2.78
BRW
9.56
EV/EBITDA
BRK-A
7.21
BRW
--

Profitability

Gross Margin
BRK-A
26.15%
BRW
100.0%
Operating Margin
BRK-A
32.96%
BRW
-83.0%
Profit Margin
BRK-A
18.03%
BRW
179.39%
ROE
BRK-A
9.81%
BRW
15.85%
ROA
BRK-A
5.11%
BRW
0.43%

Growth

Revenue Growth
BRK-A
-0.7%
BRW
-33.1%
Earnings Growth
BRK-A
-2.5%
BRW
15.0%

Financial Health

Debt/Equity
BRK-A
0.19
BRW
0.17
Current Ratio
BRK-A
7.07
BRW
0.96
Quick Ratio
BRK-A
6.62
BRW
0.03

Dividends

Dividend Yield
BRK-A
--
BRW
14.78%
Payout Ratio
BRK-A
0.0%
BRW
77.92%

AI Verdict

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%)
BRW NEUTRAL

BRW exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid financial fundamentals, though the absence of an Altman Z-Score limits distress risk assessment. The stock appears deeply undervalued with a current price of $6.88 versus a Graham Number of $15.63 and an intrinsic value estimate of $38.35, suggesting significant margin of safety. However, weak technical trend (0/100), declining revenue (YoY -33.10%), and poor liquidity (Quick Ratio: 0.03) offset value appeal. High dividend yield (14.78%) is notable but raises sustainability concerns given the 77.92% payout ratio and negative operating margin.

Strengths
High Piotroski F-Score of 7/9 indicates strong financial health and stable earnings quality
Attractive valuation: trading well below both Graham Number ($15.63) and intrinsic value ($38.35)
Low Debt/Equity ratio of 0.17 suggests minimal leverage risk
Risks
Extremely weak liquidity with Quick Ratio of 0.03, indicating near-term solvency risk
Negative operating margin (-83.00%) undermines profitability despite high reported profit margin
Revenue declining sharply YoY (-33.10%), raising business model sustainability concerns

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Saba Capital Income & Opportunities Fund (BRW) 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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