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BRK-A vs GCV

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GCV
The Gabelli Convertible and Income Securities Fund Inc.
BULLISH
Price
$4.47
Market Cap
$89.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
GCV
4.14
Forward P/E
BRK-A
22.3
GCV
--
P/B Ratio
BRK-A
1.44
GCV
1.03
P/S Ratio
BRK-A
2.78
GCV
35.45
EV/EBITDA
BRK-A
7.21
GCV
--

Profitability

Gross Margin
BRK-A
26.15%
GCV
100.0%
Operating Margin
BRK-A
32.96%
GCV
47.96%
Profit Margin
BRK-A
18.03%
GCV
848.01%
ROE
BRK-A
9.81%
GCV
24.7%
ROA
BRK-A
5.11%
GCV
0.88%

Growth

Revenue Growth
BRK-A
-0.7%
GCV
--
Earnings Growth
BRK-A
-2.5%
GCV
373.8%

Financial Health

Debt/Equity
BRK-A
0.19
GCV
--
Current Ratio
BRK-A
7.07
GCV
1.18
Quick Ratio
BRK-A
6.62
GCV
1.15

Dividends

Dividend Yield
BRK-A
--
GCV
10.74%
Payout Ratio
BRK-A
0.0%
GCV
44.44%

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%)
GCV BULLISH

GCV exhibits a stable financial profile with a Piotroski F-Score of 6/9 and significant undervaluation relative to its Graham Number ($10.28) and Intrinsic Value ($31.86). The fund is trading at a very low P/E of 4.14 compared to the sector average of 38.37, while maintaining a strong ROE of 24.70%. Despite a bearish technical trend score, the combination of a 10.74% sustainable dividend yield and explosive earnings growth (373.80% YoY) presents a compelling value opportunity.

Strengths
Extreme valuation discount relative to Graham Number and Intrinsic Value
Very low P/E ratio (4.14) compared to financial sector peers
High and sustainable dividend yield of 10.74% with a modest 44.44% payout ratio
Risks
Bearish technical trend (10/100) suggesting short-term momentum weakness
Low market capitalization ($0.09B) leading to potential liquidity risks
Lack of analyst coverage and institutional guidance

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and The Gabelli Convertible and Income Securities Fund Inc. (GCV) 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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