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BRK-A vs GDL

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GDL
The GDL Fund
BEARISH
Price
$8.45
Market Cap
$92.3M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
GDL
12.07
Forward P/E
BRK-A
22.3
GDL
--
P/B Ratio
BRK-A
1.44
GDL
--
P/S Ratio
BRK-A
2.78
GDL
--
EV/EBITDA
BRK-A
7.21
GDL
--

Profitability

Gross Margin
BRK-A
26.15%
GDL
0.0%
Operating Margin
BRK-A
32.96%
GDL
0.0%
Profit Margin
BRK-A
18.03%
GDL
0.0%
ROE
BRK-A
9.81%
GDL
--
ROA
BRK-A
5.11%
GDL
--

Growth

Revenue Growth
BRK-A
-0.7%
GDL
--
Earnings Growth
BRK-A
-2.5%
GDL
--

Financial Health

Debt/Equity
BRK-A
0.19
GDL
--
Current Ratio
BRK-A
7.07
GDL
--
Quick Ratio
BRK-A
6.62
GDL
--

Dividends

Dividend Yield
BRK-A
--
GDL
5.68%
Payout Ratio
BRK-A
0.0%
GDL
68.57%

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%)
GDL BEARISH

The GDL Fund exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The stock is trading at a significant premium of approximately 72% over its growth-based intrinsic value of $4.90. Despite a low P/E ratio relative to the sector, the company reports 0.00% across all margin metrics, suggesting a lack of operational profitability. Combined with bearish insider sentiment and a flat technical trend, the current valuation is unsustainable.

Strengths
Low P/E ratio (12.07) compared to the financial services sector average (38.31)
Positive long-term price performance (5Y Change: +26.4%)
Attractive dividend yield of 5.68%
Risks
Critical financial health failure indicated by Piotroski F-Score of 1/9
Significant overvaluation relative to intrinsic value ($8.45 vs $4.90)
Zero percent profit, operating, and gross margins

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and The GDL Fund (GDL) 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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