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BRK-A vs FOF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
NEUTRAL
Price
$13.75
Market Cap
$381.9M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
FOF
6.06
Forward P/E
BRK-A
22.3
FOF
--
P/B Ratio
BRK-A
1.44
FOF
--
P/S Ratio
BRK-A
2.78
FOF
--
EV/EBITDA
BRK-A
7.21
FOF
--

Profitability

Gross Margin
BRK-A
26.15%
FOF
0.0%
Operating Margin
BRK-A
32.96%
FOF
0.0%
Profit Margin
BRK-A
18.03%
FOF
0.0%
ROE
BRK-A
9.81%
FOF
--
ROA
BRK-A
5.11%
FOF
--

Growth

Revenue Growth
BRK-A
-0.7%
FOF
--
Earnings Growth
BRK-A
-2.5%
FOF
--

Financial Health

Debt/Equity
BRK-A
0.19
FOF
--
Current Ratio
BRK-A
7.07
FOF
--
Quick Ratio
BRK-A
6.62
FOF
--

Dividends

Dividend Yield
BRK-A
--
FOF
7.59%
Payout Ratio
BRK-A
0.0%
FOF
45.99%

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%)
FOF NEUTRAL

FOF exhibits a severe disconnect between its deterministic health metrics and its market performance. The Piotroski F-Score of 1/9 indicates critical fundamental weakness by corporate standards, though this is common for Closed-End Funds (CEFs) due to their distribution structures. Despite this, the fund is trading at a discount to its intrinsic value of $15.89 and offers a strong 7.59% dividend yield. While long-term price performance is robust, the current technical trend is bearish (0/100), suggesting a period of consolidation or decline.

Strengths
Trading below intrinsic value ($13.75 vs $15.89)
Attractive dividend yield of 7.59%
Sustainable payout ratio of 45.99%
Risks
Extremely low Piotroski F-Score (1/9) indicating poor fundamental health
Bearish technical trend (0/100)
Lack of analyst coverage and target price guidance

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) 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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