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BRK-A vs FLC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FLC
Flaherty & Crumrine Total Return Fund Inc.
NEUTRAL
Price
$17.12
Market Cap
$179.0M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FLC
11.12
Forward P/E
BRK-A
22.3
FLC
--
P/B Ratio
BRK-A
1.44
FLC
0.9
P/S Ratio
BRK-A
2.78
FLC
8.57
EV/EBITDA
BRK-A
7.21
FLC
--

Profitability

Gross Margin
BRK-A
26.15%
FLC
100.0%
Operating Margin
BRK-A
32.96%
FLC
87.49%
Profit Margin
BRK-A
18.03%
FLC
77.28%
ROE
BRK-A
9.81%
FLC
8.24%
ROA
BRK-A
5.11%
FLC
3.63%

Growth

Revenue Growth
BRK-A
-0.7%
FLC
-1.4%
Earnings Growth
BRK-A
-2.5%
FLC
-10.9%

Financial Health

Debt/Equity
BRK-A
0.19
FLC
0.6
Current Ratio
BRK-A
7.07
FLC
3.58
Quick Ratio
BRK-A
6.62
FLC
3.51

Dividends

Dividend Yield
BRK-A
--
FLC
7.15%
Payout Ratio
BRK-A
0.0%
FLC
74.53%

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%)
FLC NEUTRAL

FLC presents as a classic value trap with a stable Piotroski F-Score of 5/9 and a significant discount to its Graham Number ($25.61). While the stock trades attractively below book value (P/B 0.90) and offers a strong 7.15% dividend yield, it is plagued by negative earnings growth (-10.90%) and a completely bearish technical trend (0/100). The high profit margins provide a safety buffer, but the lack of growth and poor insider sentiment suggest limited upside potential in the near term.

Strengths
Trading below book value (P/B 0.90)
Strong dividend yield of 7.15%
Exceptional profit margins (77.28%)
Risks
Negative YoY earnings growth (-10.90%)
Bearish technical trend (0/100 score)
Weak insider sentiment (40/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Flaherty & Crumrine Total Return Fund Inc. (FLC) 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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