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BRK-A vs EOD

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NEUTRAL
Price
$6.31
Market Cap
$271.7M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
EOD
4.48
Forward P/E
BRK-A
22.3
EOD
--
P/B Ratio
BRK-A
1.44
EOD
--
P/S Ratio
BRK-A
2.78
EOD
--
EV/EBITDA
BRK-A
7.21
EOD
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
EOD
8.65%
Payout Ratio
BRK-A
0.0%
EOD
35.31%

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%)
EOD NEUTRAL

The deterministic health profile is severely compromised with a Piotroski F-Score of 1/9, indicating critical weakness in traditional financial health metrics. However, this is contrasted by a strong valuation profile, with the current price of $6.31 trading at a significant discount to its intrinsic value of $9.87 and a very low P/E of 4.48. While long-term price performance is robust (5Y +85.8%), the current technical trend is heavily bearish (10/100). The asset functions as a high-yield income vehicle rather than a growth company, making traditional corporate health scores misleading but mandatory for this risk assessment.

Strengths
Significant discount to intrinsic value ($6.31 vs $9.87)
Attractive dividend yield of 8.65% with a sustainable payout ratio (35.31%)
Strong historical price appreciation (1Y +39.5%, 3Y +95.2%)
Risks
Critical Piotroski F-Score of 1/9 indicating poor fundamental health
Strongly bearish technical trend (10/100)
Lack of traditional growth metrics (Revenue/Earnings growth N/A)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) 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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