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BRK-A vs FUND

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
FUND
Sprott Focus Trust, Inc.
BULLISH
Price
$9.83
Market Cap
$293.9M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
FUND
5.37
Forward P/E
BRK-A
22.3
FUND
--
P/B Ratio
BRK-A
1.44
FUND
1.02
P/S Ratio
BRK-A
2.78
FUND
35.14
EV/EBITDA
BRK-A
7.21
FUND
--

Profitability

Gross Margin
BRK-A
26.15%
FUND
100.0%
Operating Margin
BRK-A
32.96%
FUND
58.68%
Profit Margin
BRK-A
18.03%
FUND
645.99%
ROE
BRK-A
9.81%
FUND
20.08%
ROA
BRK-A
5.11%
FUND
1.25%

Growth

Revenue Growth
BRK-A
-0.7%
FUND
3.8%
Earnings Growth
BRK-A
-2.5%
FUND
764.1%

Financial Health

Debt/Equity
BRK-A
0.19
FUND
--
Current Ratio
BRK-A
7.07
FUND
3.89
Quick Ratio
BRK-A
6.62
FUND
0.1

Dividends

Dividend Yield
BRK-A
--
FUND
5.99%
Payout Ratio
BRK-A
0.0%
FUND
31.53%

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%)
FUND BULLISH

FUND exhibits a stable financial profile with a Piotroski F-Score of 6/9 and is trading at a massive discount to both its Graham Number ($20.06) and Intrinsic Value ($54.87). The valuation is exceptionally attractive with a P/E of 5.37 and a Price/Book ratio of 1.02, suggesting the market is significantly undervaluing the trust's assets. While technical trends are currently bearish (10/100) and insider activity is slightly negative, the strong dividend yield of 5.99% and sustainable payout ratio provide a significant safety buffer. The extreme earnings growth (764%) suggests a strong recovery or asset appreciation phase.

Strengths
Deep value valuation (Price $9.83 vs Graham Number $20.06)
Extremely low P/E ratio of 5.37 compared to sector averages
Strong dividend profile with 5.99% yield and low 31.53% payout ratio
Risks
Severely bearish technical trend (10/100) indicating strong short-term selling pressure
Bearish insider sentiment with recent selling by the President and a major Director
Anomalous profit margins (645.99%) suggesting reliance on non-operating investment gains

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Sprott Focus Trust, Inc. (FUND) 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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