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BRK-A vs ETV

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NEUTRAL
Price
$14.40
Market Cap
$1.68B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
ETV
7.58
Forward P/E
BRK-A
22.3
ETV
--
P/B Ratio
BRK-A
1.44
ETV
0.92
P/S Ratio
BRK-A
2.78
ETV
84.33
EV/EBITDA
BRK-A
7.21
ETV
--

Profitability

Gross Margin
BRK-A
26.15%
ETV
100.0%
Operating Margin
BRK-A
32.96%
ETV
1.27%
Profit Margin
BRK-A
18.03%
ETV
1110.81%
ROE
BRK-A
9.81%
ETV
12.39%
ROA
BRK-A
5.11%
ETV
0.05%

Growth

Revenue Growth
BRK-A
-0.7%
ETV
-8.1%
Earnings Growth
BRK-A
-2.5%
ETV
36.2%

Financial Health

Debt/Equity
BRK-A
0.19
ETV
--
Current Ratio
BRK-A
7.07
ETV
0.26
Quick Ratio
BRK-A
6.62
ETV
0.11

Dividends

Dividend Yield
BRK-A
--
ETV
8.28%
Payout Ratio
BRK-A
0.0%
ETV
62.72%

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%)
ETV NEUTRAL

ETV presents a stable fundamental profile with a Piotroski F-Score of 5/9 and a significant valuation gap, trading at $14.40 against a Graham Number of $25.87 and an Intrinsic Value of $56.05. While the fund shows strong earnings growth (36.2%) and a robust dividend yield of 8.28%, it is severely hampered by a bearish technical trend (10/100) and weak insider sentiment (40/100). The asset is trading at a discount to book value (P/B 0.92), suggesting deep value, but the lack of momentum and declining revenue growth indicate a period of stagnation.

Strengths
Significant undervaluation relative to Graham Number ($25.87) and Intrinsic Value ($56.05)
Strong dividend yield of 8.28% with a sustainable payout ratio of 62.72%
Positive long-term price performance (5Y Change: +40.1%)
Risks
Extremely bearish technical trend (10/100) suggesting strong selling pressure
Low insider sentiment (40/100) indicating lack of internal confidence
Negative revenue growth (-8.10% YoY)

Compare Another Pair

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

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