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BRK-A vs GAB

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GAB
The Gabelli Equity Trust Inc.
BULLISH
Price
$5.61
Market Cap
$1.75B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
GAB
5.72
Forward P/E
BRK-A
22.3
GAB
--
P/B Ratio
BRK-A
1.44
GAB
1.0
P/S Ratio
BRK-A
2.78
GAB
48.8
EV/EBITDA
BRK-A
7.21
GAB
--

Profitability

Gross Margin
BRK-A
26.15%
GAB
100.0%
Operating Margin
BRK-A
32.96%
GAB
39.01%
Profit Margin
BRK-A
18.03%
GAB
847.5%
ROE
BRK-A
9.81%
GAB
15.77%
ROA
BRK-A
5.11%
GAB
0.42%

Growth

Revenue Growth
BRK-A
-0.7%
GAB
19.4%
Earnings Growth
BRK-A
-2.5%
GAB
22.4%

Financial Health

Debt/Equity
BRK-A
0.19
GAB
0.05
Current Ratio
BRK-A
7.07
GAB
1.73
Quick Ratio
BRK-A
6.62
GAB
1.72

Dividends

Dividend Yield
BRK-A
--
GAB
10.7%
Payout Ratio
BRK-A
0.0%
GAB
60.61%

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%)
GAB BULLISH

GAB presents a classic deep-value opportunity, characterized by a strong Piotroski F-Score of 7/9 and a significant discount to its Graham Number ($11.1) and Intrinsic Value ($28.91). The company maintains an exceptionally low P/E ratio of 5.72 compared to the sector average of 38.56, paired with a robust 10.7% dividend yield. While technical trends are currently bearish (0/100) and insider sentiment is weak, the fundamental health—marked by minimal debt and double-digit earnings growth—provides a substantial margin of safety.

Strengths
Extreme valuation discount (P/E 5.72 vs Sector 38.56)
Strong financial health (Piotroski F-Score 7/9)
Very low leverage (Debt/Equity 0.05)
Risks
Strongly bearish technical trend (0/100)
Low insider sentiment (40/100)
Lack of institutional analyst coverage

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and The Gabelli Equity Trust Inc. (GAB) 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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