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BRK-A vs FT

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FT
Franklin Universal Trust
BULLISH
Price
$8.14
Market Cap
$204.6M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
FT
10.57
Forward P/E
BRK-A
22.3
FT
--
P/B Ratio
BRK-A
1.44
FT
0.96
P/S Ratio
BRK-A
2.78
FT
13.4
EV/EBITDA
BRK-A
7.21
FT
--

Profitability

Gross Margin
BRK-A
26.15%
FT
100.0%
Operating Margin
BRK-A
32.96%
FT
80.09%
Profit Margin
BRK-A
18.03%
FT
125.95%
ROE
BRK-A
9.81%
FT
9.18%
ROA
BRK-A
5.11%
FT
2.94%

Growth

Revenue Growth
BRK-A
-0.7%
FT
-27.1%
Earnings Growth
BRK-A
-2.5%
FT
709.9%

Financial Health

Debt/Equity
BRK-A
0.19
FT
0.29
Current Ratio
BRK-A
7.07
FT
6.15
Quick Ratio
BRK-A
6.62
FT
6.15

Dividends

Dividend Yield
BRK-A
--
FT
6.27%
Payout Ratio
BRK-A
0.0%
FT
66.23%

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%)
FT BULLISH

FT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative balance sheet (Debt/Equity 0.29). The stock is significantly undervalued, trading at $8.14, which is well below both its Graham Number ($12.11) and estimated Intrinsic Value ($22.71). While the technical trend is bearish and revenue has contracted by 27.1%, the combination of a low P/E (10.57), a P/B under 1.0, and a sustainable 6.27% dividend yield makes it a compelling value play.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Deep value valuation with Price/Book at 0.96 and P/E significantly below sector average
Excellent liquidity with a Current Ratio of 6.15
Risks
Significant YoY revenue decline of 27.10%
Bearish technical trend (10/100) suggesting lack of immediate price momentum
Low insider sentiment (40/100) indicating potential internal caution

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Franklin Universal Trust (FT) 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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