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BRK-A vs EMF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
EMF
Templeton Emerging Markets Fund
BULLISH
Price
$20.41
Market Cap
$305.1M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
EMF
6.07
Forward P/E
BRK-A
22.3
EMF
--
P/B Ratio
BRK-A
1.44
EMF
1.18
P/S Ratio
BRK-A
2.78
EMF
46.51
EV/EBITDA
BRK-A
7.21
EMF
--

Profitability

Gross Margin
BRK-A
26.15%
EMF
100.0%
Operating Margin
BRK-A
32.96%
EMF
66.52%
Profit Margin
BRK-A
18.03%
EMF
769.7%
ROE
BRK-A
9.81%
EMF
20.84%
ROA
BRK-A
5.11%
EMF
0.93%

Growth

Revenue Growth
BRK-A
-0.7%
EMF
-13.3%
Earnings Growth
BRK-A
-2.5%
EMF
98.9%

Financial Health

Debt/Equity
BRK-A
0.19
EMF
0.02
Current Ratio
BRK-A
7.07
EMF
0.29
Quick Ratio
BRK-A
6.62
EMF
0.29

Dividends

Dividend Yield
BRK-A
--
EMF
4.31%
Payout Ratio
BRK-A
0.0%
EMF
28.32%

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%)
EMF BULLISH

EMF presents a compelling value opportunity, anchored by a stable Piotroski F-Score of 5/9 and a current price ($20.41) that sits significantly below both its Graham Number ($36.14) and Intrinsic Value ($99.12). The fund exhibits exceptional valuation metrics with a P/E of 6.07, far below the sector average, and a strong ROE of 20.84%. While revenue growth is currently negative (-13.30%), the massive surge in earnings growth (98.90%) and negligible debt (D/E 0.02) suggest high operational efficiency. Despite a bearish technical trend score, the fundamental disconnect between price and fair value provides a substantial margin of safety.

Strengths
Extreme valuation discount relative to Graham Number and Intrinsic Value
Very low P/E ratio (6.07) compared to financial sector average (38.78)
Strong Return on Equity (ROE) of 20.84%
Risks
Negative year-over-year revenue growth (-13.30%)
Very low current ratio (0.29), indicating potential short-term liquidity constraints
Bearish technical trend score (10/100) suggesting a possible near-term reversal

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Templeton Emerging Markets Fund (EMF) 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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