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BRK-A vs CIF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
CIF
MFS Intermediate High Income Fund
NEUTRAL
Price
$1.63
Market Cap
$29.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
CIF
11.64
Forward P/E
BRK-A
22.3
CIF
--
P/B Ratio
BRK-A
1.44
CIF
0.88
P/S Ratio
BRK-A
2.78
CIF
8.83
EV/EBITDA
BRK-A
7.21
CIF
--

Profitability

Gross Margin
BRK-A
26.15%
CIF
100.0%
Operating Margin
BRK-A
32.96%
CIF
86.63%
Profit Margin
BRK-A
18.03%
CIF
78.24%
ROE
BRK-A
9.81%
CIF
7.75%
ROA
BRK-A
5.11%
CIF
3.68%

Growth

Revenue Growth
BRK-A
-0.7%
CIF
0.7%
Earnings Growth
BRK-A
-2.5%
CIF
-10.2%

Financial Health

Debt/Equity
BRK-A
0.19
CIF
0.45
Current Ratio
BRK-A
7.07
CIF
0.05
Quick Ratio
BRK-A
6.62
CIF
0.05

Dividends

Dividend Yield
BRK-A
--
CIF
10.67%
Payout Ratio
BRK-A
0.0%
CIF
124.67%

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%)
CIF NEUTRAL

CIF exhibits a stable financial health profile with a Piotroski F-Score of 6/9, though it is caught between a defensive Graham Number of $2.41 and a lower growth-based intrinsic value of $0.98. While the fund trades at a discount to book value (P/B 0.88), it faces significant fundamental headwinds including negative earnings growth (-10.20%) and a highly unsustainable dividend payout ratio of 124.67%. The technical trend is currently bearish (0/100), suggesting that the attractive yield is likely a 'dividend trap' given the lack of earnings coverage.

Strengths
Stable Piotroski F-Score (6/9)
Trading below book value (P/B 0.88)
Strong profit margins (78.24%)
Risks
Unsustainable payout ratio (124.67%) exceeding earnings
Negative YoY earnings growth (-10.20%)
Bearish technical trend (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and MFS Intermediate High Income Fund (CIF) 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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