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BRK-A vs ECAT

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
ECAT
BlackRock ESG Capital Allocation Term Trust
BEARISH
Price
$14.66
Market Cap
$1.46B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
ECAT
6.82
Forward P/E
BRK-A
22.3
ECAT
--
P/B Ratio
BRK-A
1.44
ECAT
--
P/S Ratio
BRK-A
2.78
ECAT
--
EV/EBITDA
BRK-A
7.21
ECAT
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
ECAT
22.37%
Payout Ratio
BRK-A
0.0%
ECAT
164.52%

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%)
ECAT BEARISH

ECAT exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. While the current price of $14.66 is near the growth-based intrinsic value of $15.05, the asset is characterized by an unsustainable dividend payout ratio of 164.52% and a bearish technical trend. Heavy insider selling totaling over $40 million further signals a lack of confidence from major stakeholders. The combination of a 'dividend trap' profile and deteriorating health metrics outweighs the low P/E ratio.

Strengths
Low P/E ratio of 6.82 relative to sector average
Current price is trading slightly below intrinsic value estimate ($15.05)
Strong long-term price appreciation (3Y change of +62.9%)
Risks
Unsustainable dividend payout ratio (164.52%) suggesting capital erosion
Critical financial health score (Piotroski 1/9)
Aggressive insider selling ($40.23M in last 6 months)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and BlackRock ESG Capital Allocation Term Trust (ECAT) 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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