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BRK-A vs CEE

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
CEE
The Central and Eastern Europe Fund, Inc.
BULLISH
Price
$20.24
Market Cap
$130.7M
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
BRK-A
15.45
CEE
3.7
Forward P/E
BRK-A
22.3
CEE
--
P/B Ratio
BRK-A
1.44
CEE
1.25
P/S Ratio
BRK-A
2.78
CEE
31.7
EV/EBITDA
BRK-A
7.21
CEE
--

Profitability

Gross Margin
BRK-A
26.15%
CEE
100.0%
Operating Margin
BRK-A
32.96%
CEE
83.77%
Profit Margin
BRK-A
18.03%
CEE
856.01%
ROE
BRK-A
9.81%
CEE
40.24%
ROA
BRK-A
5.11%
CEE
2.04%

Growth

Revenue Growth
BRK-A
-0.7%
CEE
63.1%
Earnings Growth
BRK-A
-2.5%
CEE
89.7%

Financial Health

Debt/Equity
BRK-A
0.19
CEE
--
Current Ratio
BRK-A
7.07
CEE
1.12
Quick Ratio
BRK-A
6.62
CEE
0.15

Dividends

Dividend Yield
BRK-A
--
CEE
1.91%
Payout Ratio
BRK-A
0.0%
CEE
6.46%

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%)
CEE BULLISH

CEE presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 5/9 and a current price ($20.24) trading at a massive discount to its Graham Number ($44.65) and Intrinsic Value ($161.36). The company exhibits exceptional profitability metrics, including an ROE of 40.24% and a very low P/E ratio of 3.70 compared to the sector average of 39.86. However, this fundamental strength is contrasted by a severely bearish technical trend (10/100) and a poor historical earnings surprise record. The investment thesis relies on a mean-reversion to fair value based on asset backing and earnings power.

Strengths
Extreme valuation discount with P/E of 3.70 vs sector average of 39.86
Trading significantly below Graham Number ($44.65) and Intrinsic Value ($161.36)
Strong profitability with ROE at 40.24% and high operating margins
Risks
Severely bearish technical trend (10/100) indicating strong selling pressure
Poor earnings track record with an average surprise of -140.00%
Low insider sentiment (40/100) suggesting lack of internal confidence

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and The Central and Eastern Europe Fund, Inc. (CEE) 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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