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BRK-A vs GRF

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GRF
Eagle Capital Growth Fund, Inc.
NEUTRAL
Price
$10.10
Market Cap
$40.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
GRF
7.95
Forward P/E
BRK-A
22.3
GRF
--
P/B Ratio
BRK-A
1.44
GRF
0.84
P/S Ratio
BRK-A
2.78
GRF
40.21
EV/EBITDA
BRK-A
7.21
GRF
--

Profitability

Gross Margin
BRK-A
26.15%
GRF
100.0%
Operating Margin
BRK-A
32.96%
GRF
35.99%
Profit Margin
BRK-A
18.03%
GRF
504.51%
ROE
BRK-A
9.81%
GRF
10.79%
ROA
BRK-A
5.11%
GRF
0.52%

Growth

Revenue Growth
BRK-A
-0.7%
GRF
-2.0%
Earnings Growth
BRK-A
-2.5%
GRF
0.4%

Financial Health

Debt/Equity
BRK-A
0.19
GRF
--
Current Ratio
BRK-A
7.07
GRF
1.39
Quick Ratio
BRK-A
6.62
GRF
1.18

Dividends

Dividend Yield
BRK-A
--
GRF
8.42%
Payout Ratio
BRK-A
0.0%
GRF
66.93%

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%)
GRF NEUTRAL

GRF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and a significant valuation discount, trading at $10.10 against a Graham Number of $18.48. While the company offers an attractive dividend yield of 8.42% and a low P/E of 7.95, it is hampered by stagnant earnings growth (0.40%) and slightly negative revenue growth (-2.00%). The stock is currently trading below its book value (P/B 0.84), suggesting deep value, but the 0/100 technical trend indicates a lack of market momentum. Overall, it presents as a classic value play with high income potential but no immediate growth catalyst.

Strengths
Significant discount to Graham Number ($18.48)
Strong dividend yield of 8.42% with a sustainable payout ratio (66.93%)
Low P/E ratio (7.95) relative to the financial services sector average (37.60)
Risks
Negative year-over-year revenue growth (-2.00%)
Bearish technical trend (0/100 score)
Micro-cap status ($0.04B) leading to potential liquidity risks

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Eagle Capital Growth Fund, Inc. (GRF) 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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