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BRK-A vs EDF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
EDF
Virtus Stone Harbor Emerging Markets Income Fund
BEARISH
Price
$5.10
Market Cap
$163.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
EDF
5.8
Forward P/E
BRK-A
22.3
EDF
--
P/B Ratio
BRK-A
1.44
EDF
--
P/S Ratio
BRK-A
2.78
EDF
--
EV/EBITDA
BRK-A
7.21
EDF
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
EDF
14.12%
Payout Ratio
BRK-A
0.0%
EDF
81.82%

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%)
EDF BEARISH

The fund exhibits severe financial instability, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the current price of $5.10 sits below the growth-based intrinsic value of $6.16 and boasts a low P/E of 5.80, these valuation metrics are overshadowed by 0.00% profit and operating margins. The high dividend yield of 14.12% appears to be a yield trap given the poor health score and bearish technical trend. Overall, the deterministic data suggests a high-risk profile with deteriorating fundamentals.

Strengths
Current price trades at a discount to intrinsic value ($6.16)
Extremely low P/E ratio (5.80) relative to sector average (39.08)
Strong long-term historical price performance (3Y Change: +82.2%)
Risks
Critical financial health failure (Piotroski F-Score: 1/9)
Zero percent profit and operating margins
Bearish technical trend (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Virtus Stone Harbor Emerging Markets Income Fund (EDF) 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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