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BRK-A vs GGZ

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GGZ
The Gabelli Global Small and Mid Cap Value Trust
NEUTRAL
Price
$16.17
Market Cap
$124.6M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
GGZ
5.44
Forward P/E
BRK-A
22.3
GGZ
--
P/B Ratio
BRK-A
1.44
GGZ
--
P/S Ratio
BRK-A
2.78
GGZ
--
EV/EBITDA
BRK-A
7.21
GGZ
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
GGZ
5.19%
Payout Ratio
BRK-A
0.0%
GGZ
23.23%

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%)
GGZ NEUTRAL

The deterministic health profile is severely compromised with a Piotroski F-Score of 1/9, indicating significant fundamental weakness or structural misalignment with standard corporate health metrics. However, the trust appears fundamentally undervalued, trading at $16.17 against an intrinsic value of $20.79 and a very low P/E of 5.44. While long-term price performance is strong (1Y +44.3%), the current technical trend is heavily bearish (10/100). The conflict between poor deterministic health scores and strong value/performance metrics necessitates a neutral stance.

Strengths
Significant discount to intrinsic value ($20.79 vs $16.17)
Extremely low P/E ratio (5.44) compared to sector average (38.03)
Strong historical price appreciation (5Y Change: +41.4%)
Risks
Critical fundamental health failure (Piotroski F-Score: 1/9)
Strongly bearish short-term technical trend (10/100)
Weak insider sentiment (40/100)

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and The Gabelli Global Small and Mid Cap Value Trust (GGZ) 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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