No connection

Search Results

BRK-A vs EVF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
EVF
Eaton Vance Senior Income Trust
BEARISH
Price
$4.97
Market Cap
$90.3M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
EVF
24.85
Forward P/E
BRK-A
22.3
EVF
--
P/B Ratio
BRK-A
1.44
EVF
0.83
P/S Ratio
BRK-A
2.78
EVF
5.94
EV/EBITDA
BRK-A
7.21
EVF
--

Profitability

Gross Margin
BRK-A
26.15%
EVF
100.0%
Operating Margin
BRK-A
32.96%
EVF
86.41%
Profit Margin
BRK-A
18.03%
EVF
61.29%
ROE
BRK-A
9.81%
EVF
6.4%
ROA
BRK-A
5.11%
EVF
4.8%

Growth

Revenue Growth
BRK-A
-0.7%
EVF
-7.5%
Earnings Growth
BRK-A
-2.5%
EVF
-61.4%

Financial Health

Debt/Equity
BRK-A
0.19
EVF
0.16
Current Ratio
BRK-A
7.07
EVF
0.26
Quick Ratio
BRK-A
6.62
EVF
0.26

Dividends

Dividend Yield
BRK-A
--
EVF
9.19%
Payout Ratio
BRK-A
0.0%
EVF
148.42%

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%)
EVF BEARISH

EVF presents as a classic income trap, characterized by a stable Piotroski F-Score of 4/9 but severely deteriorating fundamentals. While the current price of $4.97 sits near the Graham Number ($5.19), it trades at a massive premium to its growth-based intrinsic value of $1.40. The most critical concern is the unsustainable dividend payout ratio of 148.42% coupled with a catastrophic 61.40% year-over-year decline in earnings. With a technical trend score of 0/100 and negative revenue growth, the trust is in a clear bearish phase.

Strengths
Trading at a discount to book value (P/B 0.83)
Very low Debt/Equity ratio (0.16)
Strong operating margins (86.41%)
Risks
Unsustainable payout ratio (148.42%) indicating dividend is not covered by earnings
Severe earnings contraction (-61.40% YoY)
Negative revenue growth (-7.50%)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Eaton Vance Senior Income Trust (EVF) 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.

Home
Terminal
AI Chat
Markets
Profile