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BRK-A vs EOI

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
EOI
Eaton Vance Enhanced Equity Income Fund
NEUTRAL
Price
$19.96
Market Cap
$818.4M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
EOI
8.28
Forward P/E
BRK-A
22.3
EOI
--
P/B Ratio
BRK-A
1.44
EOI
0.95
P/S Ratio
BRK-A
2.78
EOI
125.61
EV/EBITDA
BRK-A
7.21
EOI
--

Profitability

Gross Margin
BRK-A
26.15%
EOI
100.0%
Operating Margin
BRK-A
32.96%
EOI
-36.08%
Profit Margin
BRK-A
18.03%
EOI
1498.49%
ROE
BRK-A
9.81%
EOI
--
ROA
BRK-A
5.11%
EOI
--

Growth

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

Financial Health

Debt/Equity
BRK-A
0.19
EOI
--
Current Ratio
BRK-A
7.07
EOI
0.12
Quick Ratio
BRK-A
6.62
EOI
0.04

Dividends

Dividend Yield
BRK-A
--
EOI
8.04%
Payout Ratio
BRK-A
0.0%
EOI
66.62%

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%)
EOI NEUTRAL

EOI presents a stable but stagnant profile, characterized by a Piotroski F-Score of 4/9 and a lack of Altman Z-Score data typical for closed-end funds. While the Graham Number suggests significant defensive undervaluation at $33.79, the growth-based intrinsic value of $16.87 indicates the current price of $19.96 is slightly elevated relative to growth prospects. The fund offers an attractive 8.04% dividend yield and a very low P/E of 8.28 compared to the sector average, but this is offset by a completely bearish technical trend and weak insider sentiment.

Strengths
Attractive dividend yield of 8.04% with a sustainable payout ratio of 66.62%
Strong valuation metrics with a P/E of 8.28, significantly below the sector average of 38.65
Trading slightly below book value (Price/Book: 0.95)
Risks
Severe bearish technical trend (0/100), suggesting strong downward momentum
Weak insider sentiment (40/100) indicating lack of internal confidence
Poor operating margins (-36.08%) despite high net profit margins

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Eaton Vance Enhanced Equity Income Fund (EOI) 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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