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BRK-A vs FCT

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FCT
First Trust Senior Floating Rate Income Fund II
NEUTRAL
Price
$9.79
Market Cap
$254.4M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FCT
15.06
Forward P/E
BRK-A
22.3
FCT
--
P/B Ratio
BRK-A
1.44
FCT
0.95
P/S Ratio
BRK-A
2.78
FCT
9.88
EV/EBITDA
BRK-A
7.21
FCT
--

Profitability

Gross Margin
BRK-A
26.15%
FCT
100.0%
Operating Margin
BRK-A
32.96%
FCT
87.83%
Profit Margin
BRK-A
18.03%
FCT
65.53%
ROE
BRK-A
9.81%
FCT
6.12%
ROA
BRK-A
5.11%
FCT
4.25%

Growth

Revenue Growth
BRK-A
-0.7%
FCT
-2.6%
Earnings Growth
BRK-A
-2.5%
FCT
-15.5%

Financial Health

Debt/Equity
BRK-A
0.19
FCT
0.15
Current Ratio
BRK-A
7.07
FCT
0.14
Quick Ratio
BRK-A
6.62
FCT
0.14

Dividends

Dividend Yield
BRK-A
--
FCT
11.89%
Payout Ratio
BRK-A
0.0%
FCT
179.08%

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%)
FCT NEUTRAL

FCT presents a complex profile with a stable Piotroski F-Score of 6/9, but significant fundamental contradictions. While the Graham Number ($12.31) and a Price/Book ratio of 0.95 suggest the fund is undervalued, the intrinsic value ($4.55) and a critical payout ratio of 179.08% indicate a potential yield trap. Earnings are declining sharply (-15.5% YoY), and the technical trend is currently bearish (0/100), offsetting the appeal of the 11.89% dividend yield.

Strengths
Trading below book value (P/B 0.95)
Very low Debt/Equity ratio (0.15)
Strong profit margins (65.53%)
Risks
Unsustainable dividend payout ratio (179.08%)
Significant earnings contraction (-15.50% YoY)
Bearish technical trend (0/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and First Trust Senior Floating Rate Income Fund II (FCT) 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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