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BRK-A vs EFT

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
EFT
Eaton Vance Floating-Rate Income Trust
BEARISH
Price
$10.79
Market Cap
$286.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
EFT
22.48
Forward P/E
BRK-A
22.3
EFT
--
P/B Ratio
BRK-A
1.44
EFT
0.86
P/S Ratio
BRK-A
2.78
EFT
6.39
EV/EBITDA
BRK-A
7.21
EFT
--

Profitability

Gross Margin
BRK-A
26.15%
EFT
100.0%
Operating Margin
BRK-A
32.96%
EFT
89.29%
Profit Margin
BRK-A
18.03%
EFT
28.44%
ROE
BRK-A
9.81%
EFT
3.74%
ROA
BRK-A
5.11%
EFT
4.57%

Growth

Revenue Growth
BRK-A
-0.7%
EFT
-18.1%
Earnings Growth
BRK-A
-2.5%
EFT
-47.2%

Financial Health

Debt/Equity
BRK-A
0.19
EFT
0.52
Current Ratio
BRK-A
7.07
EFT
0.09
Quick Ratio
BRK-A
6.62
EFT
0.09

Dividends

Dividend Yield
BRK-A
--
EFT
7.67%
Payout Ratio
BRK-A
0.0%
EFT
267.5%

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%)
EFT BEARISH

Eaton Vance Floating-Rate Income Trust (EFT) presents as a classic value trap. While the Piotroski F-Score of 5/9 indicates stable financial health and the Graham Number ($11.65) suggests a slight undervaluation, these are overshadowed by a catastrophic earnings collapse (-47.20% YoY) and a completely unsustainable dividend payout ratio of 267.50%. The stark divergence between the Graham Number and the growth-based Intrinsic Value ($3.36) highlights a business in fundamental decline, further confirmed by a 0/100 bearish technical trend.

Strengths
Trading below book value (P/B 0.86)
Stable Piotroski F-Score (5/9)
High nominal dividend yield (7.67%)
Risks
Unsustainable dividend payout ratio (267.50%)
Severe earnings contraction (-47.20% YoY)
Significant revenue decline (-18.10% YoY)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Eaton Vance Floating-Rate Income Trust (EFT) 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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