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BRK-A vs ETY

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
BULLISH
Price
$14.59
Market Cap
$2.32B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
ETY
7.56
Forward P/E
BRK-A
22.3
ETY
--
P/B Ratio
BRK-A
1.44
ETY
0.93
P/S Ratio
BRK-A
2.78
ETY
125.21
EV/EBITDA
BRK-A
7.21
ETY
--

Profitability

Gross Margin
BRK-A
26.15%
ETY
100.0%
Operating Margin
BRK-A
32.96%
ETY
-34.52%
Profit Margin
BRK-A
18.03%
ETY
1646.53%
ROE
BRK-A
9.81%
ETY
12.63%
ROA
BRK-A
5.11%
ETY
-0.17%

Growth

Revenue Growth
BRK-A
-0.7%
ETY
-0.5%
Earnings Growth
BRK-A
-2.5%
ETY
6.4%

Financial Health

Debt/Equity
BRK-A
0.19
ETY
--
Current Ratio
BRK-A
7.07
ETY
0.17
Quick Ratio
BRK-A
6.62
ETY
0.1

Dividends

Dividend Yield
BRK-A
--
ETY
8.16%
Payout Ratio
BRK-A
0.0%
ETY
61.68%

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%)
ETY BULLISH

ETY presents a classic deep-value opportunity, anchored by a stable Piotroski F-Score of 5/9 and a massive valuation discount. The current price of $14.59 trades significantly below both the Graham Number ($26.07) and the Intrinsic Value ($32.04), suggesting a substantial margin of safety. While technical trends are currently bearish (0/100) and revenue growth is flat, the 8.16% dividend yield and positive earnings growth provide a strong income-driven floor for investors.

Strengths
Significant undervaluation relative to Graham Number ($26.07) and Intrinsic Value ($32.04)
Attractive dividend yield of 8.16% with a sustainable payout ratio of 61.68%
Trading below book value (P/B 0.93)
Risks
Severe bearish technical trend (0/100) indicating lack of short-term momentum
Stagnant revenue growth (-0.50% YoY)
Weak insider sentiment (40/100) suggesting lack of internal confidence

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) 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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