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BRK-A vs FTF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FTF
Franklin Limited Duration Income Trust
BEARISH
Price
$5.88
Market Cap
$237.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FTF
14.0
Forward P/E
BRK-A
22.3
FTF
--
P/B Ratio
BRK-A
1.44
FTF
0.89
P/S Ratio
BRK-A
2.78
FTF
7.22
EV/EBITDA
BRK-A
7.21
FTF
--

Profitability

Gross Margin
BRK-A
26.15%
FTF
100.0%
Operating Margin
BRK-A
32.96%
FTF
85.91%
Profit Margin
BRK-A
18.03%
FTF
51.89%
ROE
BRK-A
9.81%
FTF
6.23%
ROA
BRK-A
5.11%
FTF
4.37%

Growth

Revenue Growth
BRK-A
-0.7%
FTF
-8.9%
Earnings Growth
BRK-A
-2.5%
FTF
-26.4%

Financial Health

Debt/Equity
BRK-A
0.19
FTF
0.36
Current Ratio
BRK-A
7.07
FTF
0.42
Quick Ratio
BRK-A
6.62
FTF
0.42

Dividends

Dividend Yield
BRK-A
--
FTF
12.55%
Payout Ratio
BRK-A
0.0%
FTF
175.71%

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%)
FTF BEARISH

FTF presents as a classic value trap, characterized by a stable Piotroski F-Score of 6/9 but severely compromised by unsustainable dividend payouts. While the current price of $5.88 sits below the Graham Number ($7.91) and Book Value (P/B 0.89), the growth-based intrinsic value is significantly lower at $2.94. The most critical concern is a payout ratio of 175.71%, indicating the trust is returning capital far in excess of its earnings. Combined with negative revenue and earnings growth, the high yield is likely unsustainable.

Strengths
Trading below book value (P/B 0.89)
Strong operating margins (85.91%)
Low debt-to-equity ratio (0.36)
Risks
Unsustainable dividend payout ratio (175.71%)
Significant earnings contraction (-26.40% YoY)
Poor short-term liquidity (Current Ratio 0.42)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Franklin Limited Duration Income Trust (FTF) 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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