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BRK-A vs ETB

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
NEUTRAL
Price
$15.15
Market Cap
$445.0M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
ETB
7.43
Forward P/E
BRK-A
22.3
ETB
--
P/B Ratio
BRK-A
1.44
ETB
0.93
P/S Ratio
BRK-A
2.78
ETB
72.1
EV/EBITDA
BRK-A
7.21
ETB
--

Profitability

Gross Margin
BRK-A
26.15%
ETB
100.0%
Operating Margin
BRK-A
32.96%
ETB
10.41%
Profit Margin
BRK-A
18.03%
ETB
972.84%
ROE
BRK-A
9.81%
ETB
12.79%
ROA
BRK-A
5.11%
ETB
0.14%

Growth

Revenue Growth
BRK-A
-0.7%
ETB
-10.2%
Earnings Growth
BRK-A
-2.5%
ETB
48.9%

Financial Health

Debt/Equity
BRK-A
0.19
ETB
--
Current Ratio
BRK-A
7.07
ETB
0.28
Quick Ratio
BRK-A
6.62
ETB
0.12

Dividends

Dividend Yield
BRK-A
--
ETB
8.38%
Payout Ratio
BRK-A
0.0%
ETB
62.24%

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%)
ETB NEUTRAL

ETB presents a classic value trap profile: fundamentally undervalued with a stable Piotroski F-Score of 5/9, yet plagued by severe technical weakness (10/100). While the Graham Number ($27.41) and Intrinsic Value ($60.18) suggest massive upside from the current price of $15.15, the negative revenue growth and bearish insider sentiment offset these metrics. The fund remains an attractive income vehicle due to its 8.38% yield, but the lack of price momentum suggests a period of stagnation or further decline before value is realized.

Strengths
Significant undervaluation relative to Graham Number ($27.41)
Attractive dividend yield of 8.38% with a sustainable payout ratio (62.24%)
Trading at a discount to book value (P/B 0.93)
Risks
Extremely bearish technical trend (10/100)
Negative year-over-year revenue growth (-10.20%)
Poor insider sentiment score (40/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) 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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