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BRK-A vs DBL

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
DBL
DoubleLine Opportunistic Credit Fund
BEARISH
Price
$14.27
Market Cap
$282.1M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BRK-A
15.45
DBL
13.21
Forward P/E
BRK-A
22.3
DBL
--
P/B Ratio
BRK-A
1.44
DBL
--
P/S Ratio
BRK-A
2.78
DBL
--
EV/EBITDA
BRK-A
7.21
DBL
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
DBL
9.25%
Payout Ratio
BRK-A
0.0%
DBL
122.22%

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%)
DBL BEARISH

DBL exhibits severe financial distress indicators, headlined by a critical Piotroski F-Score of 1/9, signaling weak fundamental health. The asset is currently trading at a significant premium to its intrinsic value of $7.56, while the 122.22% dividend payout ratio indicates an unsustainable yield that likely erodes capital. With a 0/100 technical trend and zero reported operating margins, the fund appears to be a value trap. The combination of poor health scores and overvaluation suggests a high risk of price correction.

Strengths
High nominal dividend yield of 9.25%
Positive long-term price performance (3Y and 5Y)
Low P/E ratio (13.21) relative to sector average
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (122.22%)
Trading at nearly 2x its intrinsic value ($14.27 vs $7.56)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and DoubleLine Opportunistic Credit Fund (DBL) 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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