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BRK-A vs CII

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
BULLISH
Price
$23.77
Market Cap
$974.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
CII
4.68
Forward P/E
BRK-A
22.3
CII
--
P/B Ratio
BRK-A
1.44
CII
1.05
P/S Ratio
BRK-A
2.78
CII
119.15
EV/EBITDA
BRK-A
7.21
CII
--

Profitability

Gross Margin
BRK-A
26.15%
CII
100.0%
Operating Margin
BRK-A
32.96%
CII
4.7%
Profit Margin
BRK-A
18.03%
CII
2542.45%
ROE
BRK-A
9.81%
CII
22.76%
ROA
BRK-A
5.11%
CII
-0.02%

Growth

Revenue Growth
BRK-A
-0.7%
CII
-4.5%
Earnings Growth
BRK-A
-2.5%
CII
280.2%

Financial Health

Debt/Equity
BRK-A
0.19
CII
0.0
Current Ratio
BRK-A
7.07
CII
0.01
Quick Ratio
BRK-A
6.62
CII
0.0

Dividends

Dividend Yield
BRK-A
--
CII
7.12%
Payout Ratio
BRK-A
0.0%
CII
33.31%

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%)
CII BULLISH

CII exhibits a stable financial profile with a Piotroski F-Score of 6/9 and no debt, indicating solid operational health. The asset is severely undervalued, trading at $23.77 despite a Graham Number of $50.85 and an intrinsic value estimate of $149.86. With an exceptionally low P/E of 4.68 and a strong dividend yield of 7.12%, the fund offers significant value and income potential. While the technical trend score is listed as bearish, the actual 1-year price performance of +55.4% suggests strong underlying momentum.

Strengths
Extreme valuation discount relative to Graham Number ($50.85) and Intrinsic Value ($149.86)
Very low P/E ratio (4.68) compared to the financial services sector average (39.43)
Strong dividend profile with a 7.12% yield and a sustainable 33.31% payout ratio
Risks
Technical Trend score of 0/100 indicates a potential bearish divergence or structural trend shift
Extremely low current ratio (0.01), though typical for closed-end funds holding liquid assets
Negative revenue growth (-4.50% YoY) suggesting a slight contraction in top-line activity

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and BlackRock Enhanced Large Cap Core Fund, Inc. (CII) 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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