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BRK-A vs DTF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
BEARISH
Price
$11.44
Market Cap
$80.4M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
DTF
34.67
Forward P/E
BRK-A
22.3
DTF
--
P/B Ratio
BRK-A
1.44
DTF
0.94
P/S Ratio
BRK-A
2.78
DTF
29.15
EV/EBITDA
BRK-A
7.21
DTF
--

Profitability

Gross Margin
BRK-A
26.15%
DTF
100.0%
Operating Margin
BRK-A
32.96%
DTF
66.62%
Profit Margin
BRK-A
18.03%
DTF
84.85%
ROE
BRK-A
9.81%
DTF
2.74%
ROA
BRK-A
5.11%
DTF
1.3%

Growth

Revenue Growth
BRK-A
-0.7%
DTF
-5.2%
Earnings Growth
BRK-A
-2.5%
DTF
63.8%

Financial Health

Debt/Equity
BRK-A
0.19
DTF
--
Current Ratio
BRK-A
7.07
DTF
2.91
Quick Ratio
BRK-A
6.62
DTF
2.91

Dividends

Dividend Yield
BRK-A
--
DTF
3.41%
Payout Ratio
BRK-A
0.0%
DTF
118.18%

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%)
DTF BEARISH

DTF exhibits a stable Piotroski F-Score of 6/9, but this is overshadowed by significant valuation and sustainability concerns. The stock is currently trading at $11.44, a notable premium over its Graham Number ($9.49) and Intrinsic Value ($9.74). Most critically, the dividend payout ratio of 118.18% indicates that the fund is returning more capital than it earns, which is unsustainable. Combined with a 0/100 technical trend and negative revenue growth, the outlook is poor despite the high profit margins typical of asset management.

Strengths
Stable Piotroski F-Score (6/9) indicating decent operational health
Strong liquidity with a Current Ratio of 2.91
Trading slightly below book value (P/B 0.94)
Risks
Unsustainable dividend payout ratio (118.18%)
Trading at a premium to both Graham and Intrinsic value estimates
Negative year-over-year revenue growth (-5.20%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and DTF Tax-Free Income 2028 Term Fund Inc. (DTF) 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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