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BRK-A vs BWG

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
BEARISH
Price
$8.47
Market Cap
$142.2M
Sector
Financial Services
AI Confidence
78%

Valuation

P/E Ratio
BRK-A
15.45
BWG
9.21
Forward P/E
BRK-A
22.3
BWG
--
P/B Ratio
BRK-A
1.44
BWG
--
P/S Ratio
BRK-A
2.78
BWG
--
EV/EBITDA
BRK-A
7.21
BWG
--

Profitability

Gross Margin
BRK-A
26.15%
BWG
0.0%
Operating Margin
BRK-A
32.96%
BWG
0.0%
Profit Margin
BRK-A
18.03%
BWG
0.0%
ROE
BRK-A
9.81%
BWG
--
ROA
BRK-A
5.11%
BWG
--

Growth

Revenue Growth
BRK-A
-0.7%
BWG
--
Earnings Growth
BRK-A
-2.5%
BWG
--

Financial Health

Debt/Equity
BRK-A
0.19
BWG
--
Current Ratio
BRK-A
7.07
BWG
--
Quick Ratio
BRK-A
6.62
BWG
--

Dividends

Dividend Yield
BRK-A
--
BWG
11.33%
Payout Ratio
BRK-A
0.0%
BWG
104.35%

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%)
BWG BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak operational and balance sheet fundamentals. Despite a current price of $8.47 and a growth-based intrinsic value estimate of $6.44, the stock trades at a premium with no verifiable safety margin. Profitability metrics are entirely absent (0.00% margins), and the dividend is unsustainable with a 104.35% payout ratio, raising concerns about future cuts. Technical trend is deeply bearish (0/100), and insider sentiment, while neutral, lacks supporting activity, further weakening confidence.

Strengths
Attractive dividend yield of 11.33% may appeal to income-focused investors
Current P/E of 9.21 is below sector average of 30.89, suggesting potential relative value
Recent price performance shows resilience with +43.0% over 3 years
Risks
Piotroski F-Score of 1/9 signals critical financial weakness and high risk of deterioration
Dividend payout ratio of 104.35% exceeds earnings, indicating an unsustainable distribution
All profitability margins (gross, operating, net) are 0.00%, suggesting no core earnings generation

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Legg Mason BW Global Income Opportunities Fund Inc. (BWG) 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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