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BRK-A vs ERC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
ERC
Allspring Multi-Sector Income Fund
BULLISH
Price
$9.19
Market Cap
$257.8M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
ERC
9.57
Forward P/E
BRK-A
22.3
ERC
--
P/B Ratio
BRK-A
1.44
ERC
0.91
P/S Ratio
BRK-A
2.78
ERC
8.9
EV/EBITDA
BRK-A
7.21
ERC
--

Profitability

Gross Margin
BRK-A
26.15%
ERC
100.0%
Operating Margin
BRK-A
32.96%
ERC
90.08%
Profit Margin
BRK-A
18.03%
ERC
93.54%
ROE
BRK-A
9.81%
ERC
9.65%
ROA
BRK-A
5.11%
ERC
4.02%

Growth

Revenue Growth
BRK-A
-0.7%
ERC
-6.6%
Earnings Growth
BRK-A
-2.5%
ERC
47.7%

Financial Health

Debt/Equity
BRK-A
0.19
ERC
0.42
Current Ratio
BRK-A
7.07
ERC
0.07
Quick Ratio
BRK-A
6.62
ERC
0.07

Dividends

Dividend Yield
BRK-A
--
ERC
9.45%
Payout Ratio
BRK-A
0.0%
ERC
89.97%

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%)
ERC BULLISH

ERC presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a current price ($9.19) that trades significantly below both its Graham Number ($14.73) and estimated Intrinsic Value ($28.32). While the technical trend is currently bearish (0/100), the fundamental valuation metrics—including a P/B of 0.91 and a low P/E of 9.57—suggest the asset is heavily undervalued. Strong earnings growth of 47.7% offsets the slight decline in revenue, though the high dividend payout ratio requires monitoring.

Strengths
Significant undervaluation relative to Graham Number ($14.73) and Intrinsic Value ($28.32)
Strong earnings growth of 47.7% YoY
Stable financial health indicated by a Piotroski F-Score of 6/9
Risks
Severe bearish technical trend (0/100)
Extremely low current ratio (0.07), indicating potential liquidity constraints
High dividend payout ratio (89.97%) limiting capital reinvestment

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Allspring Multi-Sector Income Fund (ERC) 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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