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BRK-A vs ETO

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BULLISH
Price
$29.21
Market Cap
$478.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
ETO
5.43
Forward P/E
BRK-A
22.3
ETO
--
P/B Ratio
BRK-A
1.44
ETO
0.94
P/S Ratio
BRK-A
2.78
ETO
22.67
EV/EBITDA
BRK-A
7.21
ETO
--

Profitability

Gross Margin
BRK-A
26.15%
ETO
100.0%
Operating Margin
BRK-A
32.96%
ETO
70.59%
Profit Margin
BRK-A
18.03%
ETO
418.03%
ROE
BRK-A
9.81%
ETO
18.33%
ROA
BRK-A
5.11%
ETO
1.69%

Growth

Revenue Growth
BRK-A
-0.7%
ETO
23.4%
Earnings Growth
BRK-A
-2.5%
ETO
154.6%

Financial Health

Debt/Equity
BRK-A
0.19
ETO
0.2
Current Ratio
BRK-A
7.07
ETO
3.02
Quick Ratio
BRK-A
6.62
ETO
2.96

Dividends

Dividend Yield
BRK-A
--
ETO
7.12%
Payout Ratio
BRK-A
0.0%
ETO
38.65%

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%)
ETO BULLISH

ETO demonstrates exceptional fundamental strength, anchored by a strong Piotroski F-Score of 7/9 and a massive valuation gap, trading at $29.21 against a Graham Number of $61.29 and an Intrinsic Value of $158.71. The asset is severely undervalued with a P/E of 5.43 compared to the sector average of 38.07, coupled with explosive earnings growth of 154.6%. While technical trends and insider sentiment are currently bearish, the combination of a sustainable 7.12% dividend yield and a low payout ratio (38.65%) provides a significant margin of safety.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Extreme valuation discount (P/E 5.43 vs Sector Avg 38.07)
Explosive YoY earnings growth of 154.60%
Risks
Bearish technical trend (0/100 score)
Negative insider sentiment with recent selling activity
Lack of analyst coverage and target price guidance

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) 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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