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BRK-A vs EOS

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
EOS
Eaton Vance Enhanced Equity Income Fund II
BULLISH
Price
$22.23
Market Cap
$1.19B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
EOS
7.46
Forward P/E
BRK-A
22.3
EOS
--
P/B Ratio
BRK-A
1.44
EOS
0.91
P/S Ratio
BRK-A
2.78
EOS
183.51
EV/EBITDA
BRK-A
7.21
EOS
--

Profitability

Gross Margin
BRK-A
26.15%
EOS
100.0%
Operating Margin
BRK-A
32.96%
EOS
-120.43%
Profit Margin
BRK-A
18.03%
EOS
2448.44%
ROE
BRK-A
9.81%
EOS
12.53%
ROA
BRK-A
5.11%
EOS
-0.35%

Growth

Revenue Growth
BRK-A
-0.7%
EOS
-0.3%
Earnings Growth
BRK-A
-2.5%
EOS
12.1%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
EOS
8.22%
Payout Ratio
BRK-A
0.0%
EOS
61.33%

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%)
EOS BULLISH

EOS exhibits a stable financial profile with a Piotroski F-Score of 5/9 and significant fundamental undervaluation, as evidenced by a Graham Number of $40.49 and an Intrinsic Value of $74.95 against a current price of $22.23. The fund offers a highly attractive dividend yield of 8.22% with a sustainable payout ratio of 61.33%. While technical trends are currently bearish (0/100) and insider sentiment is weak, the deep discount to book value (P/B 0.91) and low P/E ratio (7.46) provide a strong margin of safety for income-focused investors.

Strengths
Significant undervaluation relative to Graham Number ($40.49) and Intrinsic Value ($74.95)
High dividend yield of 8.22% with a sustainable payout ratio
Trading below book value (Price/Book: 0.91)
Risks
Strongly bearish technical trend (0/100)
Low insider sentiment (40/100)
Stagnant revenue growth (-0.30% YoY)

Compare Another Pair

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

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