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BRK-A vs FRA

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
NEUTRAL
Price
$11.11
Market Cap
$393.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FRA
15.87
Forward P/E
BRK-A
22.3
FRA
--
P/B Ratio
BRK-A
1.44
FRA
0.86
P/S Ratio
BRK-A
2.78
FRA
9.01
EV/EBITDA
BRK-A
7.21
FRA
--

Profitability

Gross Margin
BRK-A
26.15%
FRA
100.0%
Operating Margin
BRK-A
32.96%
FRA
82.7%
Profit Margin
BRK-A
18.03%
FRA
55.85%
ROE
BRK-A
9.81%
FRA
5.52%
ROA
BRK-A
5.11%
FRA
4.17%

Growth

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

Financial Health

Debt/Equity
BRK-A
0.19
FRA
0.43
Current Ratio
BRK-A
7.07
FRA
0.33
Quick Ratio
BRK-A
6.62
FRA
0.32

Dividends

Dividend Yield
BRK-A
--
FRA
13.38%
Payout Ratio
BRK-A
0.0%
FRA
212.3%

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%)
FRA NEUTRAL

FRA presents a complex profile with a stable Piotroski F-Score of 6/9 and a Graham Number of $14.29 suggesting defensive value, yet it is countered by a bearish technical trend (0/100) and a low growth-based intrinsic value of $4.90. While the fund trades at a discount to book value (P/B 0.86) and maintains strong operating margins, the dividend profile is highly concerning. The payout ratio of 212.30% indicates that the current 13.38% yield is unsustainable and likely being funded by capital returns rather than earnings. Overall, the asset is a value play with significant income-stability risks.

Strengths
Trading below book value (P/B 0.86)
Strong operating margins (82.70%)
Stable financial health per Piotroski F-Score (6/9)
Risks
Unsustainable payout ratio (212.30%)
Strongly bearish technical trend (0/100)
Current price significantly exceeds growth-based intrinsic value ($4.90)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) 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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